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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 | 30 266.00 | 17 751.00 | 12 515.00 | 30 266.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 469.00 | 7 135.00 | 4 335.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 1 003 377.00 | 333 279.00 | 670 098.00 | 1 003 377.00 |
AT Other tangible assets | 44 832.00 | 22 006.00 | 22 826.00 | 44 832.00 |
BB Receivables related to investments | 465.00 | | 465.00 | 465.00 |
BD Other fixed assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 198 194.00 | 380 170.00 | 818 024.00 | 1 198 194.00 |
BL Raw materials, supplies | 52 025.00 | | 52 025.00 | 52 025.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 335 123.00 | 13 054.00 | 322 069.00 | 335 123.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 163 161.00 | | 163 161.00 | 163 161.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 592 047.00 | 13 054.00 | 578 993.00 | 592 047.00 |
CO Grand total (0 to V) | 1 790 241.00 | 393 224.00 | 1 397 017.00 | 1 790 241.00 |
CP Shares due in less than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 130 316.00 | 65 462.00 | | 130 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 087.00 | 64 854.00 | | 86 087.00 |
DJ Investment subsidies | 79 105.00 | 21 342.00 | | 79 105.00 |
DL TOTAL (I) | 352 708.00 | 208 858.00 | | 352 708.00 |
DU Loans and Debts from Credit Institutions (3) | 816 932.00 | 640 822.00 | | 816 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 19 344.00 | | 408.00 |
DX Trade payables and related accounts | 63 571.00 | 34 744.00 | | 63 571.00 |
DY Tax and social security liabilities | 163 397.00 | 101 404.00 | | 163 397.00 |
EC TOTAL (IV) | 1 044 309.00 | 796 313.00 | | 1 044 309.00 |
EE Grand total (I to V) | 1 397 017.00 | 1 005 170.00 | | 1 397 017.00 |
EG Accrued income and payables due within one year | 408 380.00 | 310 968.00 | | 408 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 840 333.00 | | 357 862.00 | 840 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 1 198 194.00 | |
IO DECREASES Total including other intangible assets | | | 130 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 491.00 | | 8 776.00 | 121 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 242.00 | | 344 436.00 | 715 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 4 650.00 | 3 600.00 |
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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 | 270 745.00 | 109 425.00 | | 270 745.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | 5 541.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 535.00 | 103 885.00 | | 258 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 487.00 | 8 567.00 | | 4 487.00 |
7B Total provisions for depreciation | 4 487.00 | 8 567.00 | | 4 487.00 |
7C Grand total | 4 487.00 | 8 567.00 | | 4 487.00 |
UE of which provisions and reversals: - Operating | | 8 567.00 | | |
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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 | 63 571.00 | 63 571.00 | | 63 571.00 |
8C Staff and Related Accounts | 50 538.00 | 50 538.00 | | 50 538.00 |
8D Social Security and Other Social Organizations | 28 451.00 | 28 451.00 | | 28 451.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 319 720.00 | 319 720.00 | | 319 720.00 |
VA Doubtful or disputed receivables | 15 403.00 | 15 403.00 | | 15 403.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 816 932.00 | 181 003.00 | 583 837.00 | 816 932.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 137 693.00 | | | 137 693.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 867.00 | 377 867.00 | | 377 867.00 |
VW VAT | 76 257.00 | 76 257.00 | | 76 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 309.00 | 408 380.00 | 583 837.00 | 1 044 309.00 |
