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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 104 976.00 | 98 895.00 | 6 081.00 | 104 976.00 |
AT Other tangible assets | 157 909.00 | 149 188.00 | 8 721.00 | 157 909.00 |
BB Receivables related to investments | 141.00 | | 141.00 | 141.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 285 386.00 | 258 088.00 | 27 298.00 | 285 386.00 |
BL Raw materials, supplies | 50 797.00 | | 50 797.00 | 50 797.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 945.00 | | 132 945.00 | 132 945.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 183 877.00 | | 183 877.00 | 183 877.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 379 002.00 | 1.00 | 379 002.00 | 379 002.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 664 388.00 | 258 088.00 | 406 300.00 | 664 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | 77 505.00 | 76 358.00 | | 77 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 19 147.00 | | 16 023.00 |
DL TOTAL (I) | 168 867.00 | 170 844.00 | | 168 867.00 |
DU Loans and Debts from Credit Institutions (3) | 54 200.00 | | | 54 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 589.00 | 166 639.00 | | 84 589.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 37 139.00 | 68 965.00 | | 37 139.00 |
DY Tax and social security liabilities | 44 205.00 | 37 654.00 | | 44 205.00 |
EA Other liabilities | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 237 433.00 | 279 059.00 | | 237 433.00 |
EE Grand total (I to V) | 406 300.00 | 449 903.00 | | 406 300.00 |
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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 | 281 524.00 | | 6 393.00 | 281 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 285 386.00 | |
IO DECREASES Total including other intangible assets | | | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 262 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 223.00 | | 3 193.00 | 262 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 3 200.00 | 148.00 |
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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 | 255 998.00 | 4 959.00 | 2 869.00 | 255 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 992.00 | 4 959.00 | 2 869.00 | 245 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | 5 840.00 | 5 840.00 |
7C Grand total | 5 840.00 | | 5 840.00 | 5 840.00 |
UE of which provisions and reversals: - Operating | | | 5 840.00 | |
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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 | 37 139.00 | 37 139.00 | | 37 139.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UL Receivables related to investments | 141.00 | | | 141.00 |
UX Other trade receivables | 132 945.00 | | | 132 945.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 54 200.00 | 11 730.00 | 42 470.00 | 54 200.00 |
VI Group and Associates | 84 589.00 | 84 589.00 | | 84 589.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VP Miscellaneous | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 469.00 | 143 328.00 | 141.00 | 143 469.00 |
VW VAT | 37 322.00 | 37 322.00 | | 37 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 433.00 | 194 963.00 | 42 470.00 | 237 433.00 |
