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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 | 4 417.00 | 2 859.00 | 1 558.00 | 4 417.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 161 219.00 | 64 991.00 | 96 228.00 | 161 219.00 |
AT Other tangible assets | 210 867.00 | 109 268.00 | 101 599.00 | 210 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 382 074.00 | 177 118.00 | 204 956.00 | 382 074.00 |
BL Raw materials, supplies | 28 547.00 | | 28 547.00 | 28 547.00 |
BX Customers and related accounts | 467 211.00 | | 467 211.00 | 467 211.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CF Cash and cash equivalents | 267 614.00 | | 267 614.00 | 267 614.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 803 917.00 | | 803 917.00 | 803 917.00 |
CO Grand total (0 to V) | 1 185 991.00 | 177 118.00 | 1 008 873.00 | 1 185 991.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 361 113.00 | 334 817.00 | | 361 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 26 296.00 | | 28 057.00 |
DJ Investment subsidies | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 397 666.00 | 366 613.00 | | 397 666.00 |
DU Loans and Debts from Credit Institutions (3) | 153 530.00 | 223 098.00 | | 153 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 75 197.00 | | 6 292.00 |
DW Advances and down payments received on current orders | 181 793.00 | | | 181 793.00 |
DX Trade payables and related accounts | 60 153.00 | 109 708.00 | | 60 153.00 |
DY Tax and social security liabilities | 201 018.00 | 143 035.00 | | 201 018.00 |
EA Other liabilities | 8 421.00 | 8 738.00 | | 8 421.00 |
EC TOTAL (IV) | 611 207.00 | 559 777.00 | | 611 207.00 |
EE Grand total (I to V) | 1 008 873.00 | 926 390.00 | | 1 008 873.00 |
EI Including equity loans | 6 292.00 | | | 6 292.00 |
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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 | 360 184.00 | | 40 873.00 | 360 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 575.00 | 2 571.00 | |
I4 DECREASES Grand Total | | 18 982.00 | 382 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 372 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 621.00 | | 40 873.00 | 346 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 131 222.00 | 61 296.00 | 15 400.00 | 131 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 1 294.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 657.00 | 60 002.00 | 15 400.00 | 129 657.00 |
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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 | 60 153.00 | 60 153.00 | | 60 153.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 95 824.00 | 73 646.00 | 22 178.00 | 95 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 467 211.00 | 467 211.00 | | 467 211.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VH Loans with a maturity of more than one year at origin | 153 530.00 | 55 232.00 | 98 298.00 | 153 530.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VK Loans repaid during the year | 69 568.00 | | | 69 568.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 311.00 | 510 311.00 | | 510 311.00 |
VW VAT | 72 529.00 | 72 529.00 | | 72 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 414.00 | 308 938.00 | 120 476.00 | 429 414.00 |
