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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 | 2 730.00 | 2 343.00 | 386.00 | 2 730.00 |
AP Buildings | 9 526.00 | 5 361.00 | 4 165.00 | 9 526.00 |
AR Technical installations, industrial equipment and tools | 203 644.00 | 47 392.00 | 156 251.00 | 203 644.00 |
AT Other tangible assets | 107 281.00 | 90 349.00 | 16 932.00 | 107 281.00 |
BD Other fixed assets | 30 632.00 | | 30 632.00 | 30 632.00 |
BJ TOTAL (I) | 353 814.00 | 145 446.00 | 208 368.00 | 353 814.00 |
BL Raw materials, supplies | 178 406.00 | | 178 406.00 | 178 406.00 |
BX Customers and related accounts | 183 124.00 | | 183 124.00 | 183 124.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 164 607.00 | | 164 607.00 | 164 607.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 534 159.00 | | 534 159.00 | 534 159.00 |
CO Grand total (0 to V) | 887 974.00 | 145 446.00 | 742 527.00 | 887 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 928.00 | 126 347.00 | | 146 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | 30 580.00 | | 45 908.00 |
DL TOTAL (I) | 302 837.00 | 266 928.00 | | 302 837.00 |
DU Loans and Debts from Credit Institutions (3) | 156 893.00 | 221 067.00 | | 156 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 689.00 | 52 025.00 | | 53 689.00 |
DW Advances and down payments received on current orders | | 3 304.00 | | |
DX Trade payables and related accounts | 119 358.00 | 62 744.00 | | 119 358.00 |
DY Tax and social security liabilities | 47 142.00 | 61 418.00 | | 47 142.00 |
EA Other liabilities | 6 902.00 | | | 6 902.00 |
EB Prepaid income (2) | 55 704.00 | 34 232.00 | | 55 704.00 |
EC TOTAL (IV) | 439 690.00 | 434 793.00 | | 439 690.00 |
EE Grand total (I to V) | 742 527.00 | 701 721.00 | | 742 527.00 |
EG Accrued income and payables due within one year | 314 071.00 | 239 875.00 | | 314 071.00 |
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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 | 329 443.00 | | 25 596.00 | 329 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 632.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 353 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 320 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 000.00 | | 18 677.00 | 303 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 713.00 | | 6 918.00 | 23 713.00 |
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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 | 117 409.00 | 29 262.00 | 1 224.00 | 117 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 265.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 331.00 | 28 997.00 | 1 224.00 | 115 331.00 |
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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 | 119 358.00 | 119 358.00 | | 119 358.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
8L Deferred income | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 183 124.00 | 183 124.00 | | 183 124.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 156 893.00 | 31 274.00 | 70 396.00 | 156 893.00 |
VI Group and Associates | 53 689.00 | 53 689.00 | | 53 689.00 |
VJ Loans taken out during the year | 5 280.00 | | | 5 280.00 |
VK Loans repaid during the year | 69 454.00 | | | 69 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 145.00 | 191 145.00 | | 191 145.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 690.00 | 314 071.00 | 70 396.00 | 439 690.00 |
