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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 61 844.00 | 18 769.00 | 43 075.00 | 61 844.00 |
AT Other tangible assets | 79 424.00 | 46 757.00 | 32 667.00 | 79 424.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 346 098.00 | 69 156.00 | 276 943.00 | 346 098.00 |
BL Raw materials, supplies | 69 008.00 | | 69 008.00 | 69 008.00 |
BX Customers and related accounts | 240 376.00 | | 240 376.00 | 240 376.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 212 382.00 | | 212 382.00 | 212 382.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 668 717.00 | | 668 717.00 | 668 717.00 |
CO Grand total (0 to V) | 1 014 815.00 | 69 156.00 | 945 659.00 | 1 014 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 590.00 | | | 411 590.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 128.00 | | | 2 128.00 |
DG Other reserves | 10 426.00 | | | 10 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | | | 32 833.00 |
DJ Investment subsidies | 20 555.00 | | | 20 555.00 |
DL TOTAL (I) | 477 541.00 | | | 477 541.00 |
DU Loans and Debts from Credit Institutions (3) | 97 012.00 | | | 97 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 060.00 | | | 93 060.00 |
DW Advances and down payments received on current orders | 72 358.00 | | | 72 358.00 |
DX Trade payables and related accounts | 141 817.00 | | | 141 817.00 |
DY Tax and social security liabilities | 52 120.00 | | | 52 120.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 468 118.00 | | | 468 118.00 |
EE Grand total (I to V) | 945 659.00 | | | 945 659.00 |
EG Accrued income and payables due within one year | 318 576.00 | | | 318 576.00 |
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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 | 331 411.00 | | 16 094.00 | 331 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 346 098.00 | |
IO DECREASES Total including other intangible assets | | | 198 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 141 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 830.00 | | | 198 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 581.00 | | 16 094.00 | 126 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 672.00 | 14 891.00 | 1 408.00 | 55 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 640.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 682.00 | 14 251.00 | 1 408.00 | 52 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 141 817.00 | 141 817.00 | | 141 817.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 240 376.00 | 240 376.00 | | 240 376.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 39 425.00 | 39 425.00 | | 39 425.00 |
VH Loans with a maturity of more than one year at origin | 97 012.00 | 19 828.00 | 77 184.00 | 97 012.00 |
VI Group and Associates | 93 060.00 | 93 060.00 | | 93 060.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 326.00 | 287 326.00 | 6 000.00 | 293 326.00 |
VW VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 760.00 | 318 576.00 | 77 184.00 | 395 760.00 |
