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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 44 781.00 | 41 006.00 | 3 775.00 | 44 781.00 |
AR Technical installations, industrial equipment and tools | 91 904.00 | 55 752.00 | 36 152.00 | 91 904.00 |
AT Other tangible assets | 176 104.00 | 67 798.00 | 108 307.00 | 176 104.00 |
AV Fixed assets in progress | 34 188.00 | | 34 188.00 | 34 188.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 432 518.00 | 170 095.00 | 262 422.00 | 432 518.00 |
BL Raw materials, supplies | 53 739.00 | | 53 739.00 | 53 739.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 43 763.00 | | 43 763.00 | 43 763.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CD Marketable securities | 173 670.00 | | 173 670.00 | 173 670.00 |
CF Cash and cash equivalents | 330 552.00 | | 330 552.00 | 330 552.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 627 593.00 | | 627 593.00 | 627 593.00 |
CO Grand total (0 to V) | 1 060 110.00 | 170 095.00 | 890 015.00 | 1 060 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 345 195.00 | 310 849.00 | | 345 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | 55 346.00 | | 59 760.00 |
DK Regulated provisions | 8 299.00 | | | 8 299.00 |
DL TOTAL (I) | 644 253.00 | 597 195.00 | | 644 253.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | | 34 846.00 | | |
DR TOTAL (IV) | 12 000.00 | 34 846.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | 58 773.00 | | 96 714.00 |
DW Advances and down payments received on current orders | 11 312.00 | 16 736.00 | | 11 312.00 |
DX Trade payables and related accounts | 67 183.00 | 100 767.00 | | 67 183.00 |
DY Tax and social security liabilities | 57 203.00 | 40 943.00 | | 57 203.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 233 761.00 | 224 778.00 | | 233 761.00 |
EE Grand total (I to V) | 890 015.00 | 856 819.00 | | 890 015.00 |
EG Accrued income and payables due within one year | 184 462.00 | 199 910.00 | | 184 462.00 |
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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 | 366 402.00 | | 119 283.00 | 366 402.00 |
I4 DECREASES Grand Total | 10 000.00 | 43 167.00 | 432 518.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 85 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 43 167.00 | 346 978.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 539.00 | | | 85 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 863.00 | | 119 283.00 | 280 863.00 |
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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 | 178 224.00 | 35 038.00 | 43 167.00 | 178 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 685.00 | 35 038.00 | 43 167.00 | 172 685.00 |
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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 | 67 183.00 | 67 183.00 | | 67 183.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8E Income Taxes | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UX Other trade receivables | 43 763.00 | | | 43 763.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 96 714.00 | 47 414.00 | 49 300.00 | 96 714.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 85 768.00 | | | 85 768.00 |
VK Loans repaid during the year | 46 599.00 | | | 46 599.00 |
VN Other taxes, similar payments | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 812.00 | 63 812.00 | | 63 812.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 761.00 | 184 462.00 | 49 300.00 | 233 761.00 |
