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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 4 336.00 | 750.00 | 5 087.00 |
AP Buildings | 8 914.00 | 8 918.00 | -4.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 200 886.00 | 136 037.00 | 64 850.00 | 200 886.00 |
AT Other tangible assets | 449 704.00 | 274 684.00 | 175 020.00 | 449 704.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 683 602.00 | 423 975.00 | 259 627.00 | 683 602.00 |
BL Raw materials, supplies | 36 410.00 | | 36 410.00 | 36 410.00 |
BX Customers and related accounts | 302 921.00 | | 302 921.00 | 302 921.00 |
BZ Other receivables | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 152 989.00 | | 152 989.00 | 152 989.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 602 192.00 | | 602 192.00 | 602 192.00 |
CO Grand total (0 to V) | 1 285 794.00 | 423 975.00 | 861 819.00 | 1 285 794.00 |
CP Shares due in less than one year | 15 005.00 | | | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 119 549.00 | 95 743.00 | | 119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 653.00 | 47 305.00 | | 29 653.00 |
DJ Investment subsidies | 4 849.00 | 7 549.00 | | 4 849.00 |
DL TOTAL (I) | 236 551.00 | 233 098.00 | | 236 551.00 |
DU Loans and Debts from Credit Institutions (3) | 336 281.00 | 337 269.00 | | 336 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 29 778.00 | | 29 440.00 |
DW Advances and down payments received on current orders | 16 402.00 | | | 16 402.00 |
DX Trade payables and related accounts | 181 652.00 | 156 210.00 | | 181 652.00 |
DY Tax and social security liabilities | 57 024.00 | 62 561.00 | | 57 024.00 |
EA Other liabilities | 4 469.00 | 45.00 | | 4 469.00 |
EB Prepaid income (2) | | 16 516.00 | | |
EC TOTAL (IV) | 625 268.00 | 602 379.00 | | 625 268.00 |
EE Grand total (I to V) | 861 819.00 | 835 477.00 | | 861 819.00 |
EG Accrued income and payables due within one year | 377 728.00 | 494 481.00 | | 377 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 355.00 | | 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 575.00 | | 169 782.00 | 579 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 19 011.00 | |
I4 DECREASES Grand Total | | 65 756.00 | 683 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 194.00 | 659 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 479.00 | | 169 220.00 | 555 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | 563.00 | 19 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 985.00 | 96 854.00 | 1 864.00 | 328 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 684.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 332.00 | 96 170.00 | 1 864.00 | 325 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | | 4 233.00 | 4 233.00 |
7C Grand total | 4 233.00 | | 4 233.00 | 4 233.00 |
UE of which provisions and reversals: - Operating | | | 4 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 652.00 | 181 652.00 | | 181 652.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 51 270.00 | 51 270.00 | | 51 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 302 921.00 | 302 921.00 | | 302 921.00 |
VB VAT | 75 828.00 | 75 828.00 | | 75 828.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 335 702.00 | 104 563.00 | 231 139.00 | 335 702.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VM Income taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 799.00 | 427 799.00 | | 427 799.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 867.00 | 377 728.00 | 231 139.00 | 608 867.00 |
