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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 | 16 068.00 | 9 581.00 | 6 487.00 | 16 068.00 |
AP Buildings | 384 442.00 | 262 032.00 | 122 410.00 | 384 442.00 |
AR Technical installations, industrial equipment and tools | 298 308.00 | 187 543.00 | 110 765.00 | 298 308.00 |
AT Other tangible assets | 779 806.00 | 317 958.00 | 461 848.00 | 779 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 479 135.00 | 777 115.00 | 702 021.00 | 1 479 135.00 |
BL Raw materials, supplies | 231 909.00 | | 231 909.00 | 231 909.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 535 890.00 | 23 560.00 | 512 331.00 | 535 890.00 |
BZ Other receivables | 164 227.00 | | 164 227.00 | 164 227.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 992 346.00 | 23 560.00 | 968 787.00 | 992 346.00 |
CO Grand total (0 to V) | 2 471 481.00 | 800 674.00 | 1 670 807.00 | 2 471 481.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 649 249.00 | 606 899.00 | | 649 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 62 349.00 | | 5 216.00 |
DL TOTAL (I) | 874 465.00 | 889 249.00 | | 874 465.00 |
DU Loans and Debts from Credit Institutions (3) | 459 257.00 | 183 997.00 | | 459 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | 11 504.00 | | 31 521.00 |
DW Advances and down payments received on current orders | 872.00 | 7 004.00 | | 872.00 |
DX Trade payables and related accounts | 94 158.00 | 139 758.00 | | 94 158.00 |
DY Tax and social security liabilities | 181 278.00 | 197 277.00 | | 181 278.00 |
DZ Fixed asset liabilities and related accounts | 29 256.00 | 32 580.00 | | 29 256.00 |
EA Other liabilities | | 1 756.00 | | |
EC TOTAL (IV) | 796 342.00 | 573 876.00 | | 796 342.00 |
EE Grand total (I to V) | 1 670 807.00 | 1 463 124.00 | | 1 670 807.00 |
EG Accrued income and payables due within one year | 324 196.00 | 103 989.00 | | 324 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 1 130 423.00 | | 494 045.00 | 1 130 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 145 333.00 | 1 479 135.00 | |
IO DECREASES Total including other intangible assets | | 5 853.00 | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 479.00 | 1 462 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 166.00 | | 1 756.00 | 20 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 748.00 | | 492 289.00 | 1 109 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 718 184.00 | 150 847.00 | 91 916.00 | 718 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 723.00 | 3 711.00 | 5 853.00 | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 460.00 | 147 136.00 | 86 063.00 | 706 460.00 |
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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 | 94 158.00 | 94 158.00 | | 94 158.00 |
8D Social Security and Other Social Organizations | 181 278.00 | 181 278.00 | | 181 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 535 890.00 | 535 890.00 | | 535 890.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 458 306.00 | 134 110.00 | 296 900.00 | 458 306.00 |
VI Group and Associates | 31 521.00 | 31 521.00 | | 31 521.00 |
VJ Loans taken out during the year | 421 211.00 | | | 421 211.00 |
VK Loans repaid during the year | 146 902.00 | | | 146 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 227.00 | 164 227.00 | | 164 227.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 701.00 | 709 201.00 | 500.00 | 709 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 470.00 | 471 273.00 | 296 900.00 | 795 470.00 |
