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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 130 439.00 | 109 516.00 | 20 923.00 | 130 439.00 |
AT Other tangible assets | 7 969.00 | 7 969.00 | | 7 969.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 172 908.00 | 117 485.00 | 55 423.00 | 172 908.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 89 413.00 | 5 242.00 | 84 171.00 | 89 413.00 |
BZ Other receivables | 200 189.00 | | 200 189.00 | 200 189.00 |
CF Cash and cash equivalents | 150 441.00 | | 150 441.00 | 150 441.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 495 727.00 | 5 242.00 | 490 485.00 | 495 727.00 |
CO Grand total (0 to V) | 668 635.00 | 122 727.00 | 545 908.00 | 668 635.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 299 037.00 | 284 522.00 | | 299 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | 14 515.00 | | 28 963.00 |
DL TOTAL (I) | 361 551.00 | 332 587.00 | | 361 551.00 |
DU Loans and Debts from Credit Institutions (3) | 60 580.00 | 114 254.00 | | 60 580.00 |
DW Advances and down payments received on current orders | 11 218.00 | 3 000.00 | | 11 218.00 |
DX Trade payables and related accounts | 35 944.00 | 19 543.00 | | 35 944.00 |
DY Tax and social security liabilities | 74 404.00 | 73 277.00 | | 74 404.00 |
EA Other liabilities | 2 212.00 | 2 421.00 | | 2 212.00 |
EC TOTAL (IV) | 184 357.00 | 212 496.00 | | 184 357.00 |
EE Grand total (I to V) | 545 908.00 | 545 083.00 | | 545 908.00 |
EG Accrued income and payables due within one year | 138 017.00 | 151 916.00 | | 138 017.00 |
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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 | 162 898.00 | | 10 010.00 | 162 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 172 908.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 398.00 | | 10 010.00 | 147 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 109 699.00 | 7 786.00 | | 109 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 699.00 | 7 786.00 | | 109 699.00 |
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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 | 35 944.00 | 35 944.00 | | 35 944.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 70 717.00 | | | 70 717.00 |
VA Doubtful or disputed receivables | 18 696.00 | | | 18 696.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 183 460.00 | | | 183 460.00 |
VH Loans with a maturity of more than one year at origin | 60 580.00 | 14 239.00 | 46 341.00 | 60 580.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 15 887.00 | | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 356.00 | 291 356.00 | | 291 356.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 140.00 | 126 799.00 | 46 341.00 | 173 140.00 |
