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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 | 821.00 | 716.00 | 105.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 369 352.00 | 154 010.00 | 215 342.00 | 369 352.00 |
AT Other tangible assets | 280 518.00 | 182 748.00 | 97 769.00 | 280 518.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
BJ TOTAL (I) | 680 456.00 | 337 474.00 | 342 982.00 | 680 456.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 633 600.00 | 20 182.00 | 613 418.00 | 633 600.00 |
BZ Other receivables | 37 199.00 | | 37 199.00 | 37 199.00 |
CF Cash and cash equivalents | 47 404.00 | | 47 404.00 | 47 404.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 723 240.00 | 20 182.00 | 703 058.00 | 723 240.00 |
CO Grand total (0 to V) | 1 403 697.00 | 357 656.00 | 1 046 040.00 | 1 403 697.00 |
CR Shares due in more than one year | 35 796.00 | | | 35 796.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 319 899.00 | | | 319 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 243.00 | | | 122 243.00 |
DJ Investment subsidies | 2 990.00 | | | 2 990.00 |
DL TOTAL (I) | 456 132.00 | | | 456 132.00 |
DU Loans and Debts from Credit Institutions (3) | 246 020.00 | | | 246 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 128 692.00 | | | 128 692.00 |
DY Tax and social security liabilities | 190 579.00 | | | 190 579.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EB Prepaid income (2) | 23 104.00 | | | 23 104.00 |
EC TOTAL (IV) | 589 908.00 | | | 589 908.00 |
EE Grand total (I to V) | 1 046 040.00 | | | 1 046 040.00 |
EG Accrued income and payables due within one year | 422 656.00 | | | 422 656.00 |
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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 | 579 345.00 | | 117 802.00 | 579 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 691.00 | 29 764.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 680 457.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | 124.00 | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 213.00 | | 110 658.00 | 539 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 435.00 | | 7 020.00 | 39 435.00 |
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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 | 243 948.00 | 93 526.00 | 337 475.00 | 243 948.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 19.00 | 716.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 251.00 | 93 508.00 | 336 759.00 | 243 251.00 |
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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 | 128 692.00 | 128 692.00 | | 128 692.00 |
8D Social Security and Other Social Organizations | 190 580.00 | 190 580.00 | | 190 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 23 105.00 | 23 105.00 | | 23 105.00 |
UP Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
UX Other trade receivables | 633 600.00 | 609 203.00 | 24 397.00 | 633 600.00 |
VH Loans with a maturity of more than one year at origin | 246 021.00 | 79 651.00 | 166 370.00 | 246 021.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 278 307.00 | | | 278 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 199.00 | 25 799.00 | 11 400.00 | 37 199.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 849.00 | 638 863.00 | 62 986.00 | 701 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 026.00 | 422 657.00 | 166 370.00 | 589 026.00 |
