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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 | 8 874.00 | 6 624.00 | 2 250.00 | 8 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 5 367.00 | 24 633.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 250.00 | 80 823.00 | 95 426.00 | 176 250.00 |
AT Other tangible assets | 248 072.00 | 155 709.00 | 92 363.00 | 248 072.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 498 145.00 | 248 522.00 | 249 622.00 | 498 145.00 |
BL Raw materials, supplies | 51 820.00 | | 51 820.00 | 51 820.00 |
BN Goods in progress | 10 494.00 | | 10 494.00 | 10 494.00 |
BV Advances and down payments on orders | -38 976.00 | | -38 976.00 | -38 976.00 |
BX Customers and related accounts | 453 079.00 | | 453 079.00 | 453 079.00 |
BZ Other receivables | 153 112.00 | | 153 112.00 | 153 112.00 |
CD Marketable securities | 108 281.00 | | 108 281.00 | 108 281.00 |
CF Cash and cash equivalents | 99 571.00 | | 99 571.00 | 99 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 381.00 | | 837 381.00 | 837 381.00 |
CO Grand total (0 to V) | 1 335 526.00 | 248 522.00 | 1 087 004.00 | 1 335 526.00 |
CP Shares due in less than one year | 13 455.00 | | | 13 455.00 |
CR Shares due in more than one year | 23 079.00 | | | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 215 385.00 | 180 318.00 | | 215 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 730.00 | 55 068.00 | | 50 730.00 |
DL TOTAL (I) | 274 915.00 | 244 185.00 | | 274 915.00 |
DU Loans and Debts from Credit Institutions (3) | 291 359.00 | 129 127.00 | | 291 359.00 |
DW Advances and down payments received on current orders | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 358 293.00 | 250 761.00 | | 358 293.00 |
DY Tax and social security liabilities | 132 679.00 | 210 876.00 | | 132 679.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 7 771.00 | | 4 300.00 |
EA Other liabilities | 23 301.00 | 8 775.00 | | 23 301.00 |
EC TOTAL (IV) | 812 088.00 | 607 311.00 | | 812 088.00 |
EE Grand total (I to V) | 1 087 004.00 | 851 496.00 | | 1 087 004.00 |
EG Accrued income and payables due within one year | 572 572.00 | 559 942.00 | | 572 572.00 |
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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 | 477 802.00 | | 63 343.00 | 477 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | 43 001.00 | 498 145.00 | |
IO DECREASES Total including other intangible assets | | 13 415.00 | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 586.00 | 474 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 107.00 | | 1 183.00 | 21 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 747.00 | | 62 160.00 | 441 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 210 546.00 | 80 977.00 | 43 001.00 | 210 546.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | 2 806.00 | 13 415.00 | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 313.00 | 78 171.00 | 29 586.00 | 193 313.00 |
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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 | 358 293.00 | 358 293.00 | | 358 293.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 43 234.00 | 43 234.00 | | 43 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301.00 | 23 301.00 | | 23 301.00 |
UT Other financial assets | 14 949.00 | 13 455.00 | 1 494.00 | 14 949.00 |
UX Other trade receivables | 430 000.00 | 430 000.00 | | 430 000.00 |
VA Doubtful or disputed receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
VB VAT | 126 170.00 | 126 170.00 | | 126 170.00 |
VH Loans with a maturity of more than one year at origin | 291 359.00 | 53 999.00 | 189 635.00 | 291 359.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 236 098.00 | | | 236 098.00 |
VK Loans repaid during the year | 51 376.00 | | | 51 376.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 140.00 | 596 567.00 | 24 573.00 | 621 140.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 931.00 | 572 572.00 | 189 635.00 | 809 931.00 |
