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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 6 817.00 | 6 817.00 | | 6 817.00 |
AR Technical installations, industrial equipment and tools | 265 547.00 | 249 575.00 | 15 972.00 | 265 547.00 |
AT Other tangible assets | 50 995.00 | 50 944.00 | 50.00 | 50 995.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 352 370.00 | 307 337.00 | 45 033.00 | 352 370.00 |
BL Raw materials, supplies | 20 444.00 | | 20 444.00 | 20 444.00 |
BN Goods in progress | 21 120.00 | | 21 120.00 | 21 120.00 |
BR Intermediate and finished products | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 200.00 | | 249 200.00 | 249 200.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CF Cash and cash equivalents | 82 468.00 | | 82 468.00 | 82 468.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 411 501.00 | | 411 501.00 | 411 501.00 |
CO Grand total (0 to V) | 763 872.00 | 307 337.00 | 456 535.00 | 763 872.00 |
CS Evaluated investments - equity method | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 515.00 | 294 914.00 | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 322.00 | -17 899.00 | | -60 322.00 |
DL TOTAL (I) | 2 192.00 | 332 015.00 | | 2 192.00 |
DU Loans and Debts from Credit Institutions (3) | 233 944.00 | | | 233 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 286.00 | | | 40 286.00 |
DX Trade payables and related accounts | 82 279.00 | 3 126.00 | | 82 279.00 |
DY Tax and social security liabilities | 97 638.00 | 15 744.00 | | 97 638.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 454 343.00 | 18 870.00 | | 454 343.00 |
EE Grand total (I to V) | 456 535.00 | 350 885.00 | | 456 535.00 |
EG Accrued income and payables due within one year | 258 037.00 | 18 870.00 | | 258 037.00 |
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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 | 809 611.00 | | 350 824.00 | 809 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 905.00 | 28 705.00 | |
I4 DECREASES Grand Total | | 808 065.00 | 352 370.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 316 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 5 322.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971.00 | | 316 730.00 | 1 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 840.00 | | 28 771.00 | 805 840.00 |
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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 | 3 232.00 | 306 117.00 | 2 011.00 | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 5 556.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 300 560.00 | 2 011.00 | 1 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 463 000.00 | | 463 000.00 | 463 000.00 |
7C Grand total | 463 000.00 | | 463 000.00 | 463 000.00 |
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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 | 82 279.00 | 82 279.00 | | 82 279.00 |
8C Staff and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8D Social Security and Other Social Organizations | 29 656.00 | 29 656.00 | | 29 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 249 200.00 | | | 249 200.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 233 944.00 | 37 639.00 | 154 801.00 | 233 944.00 |
VI Group and Associates | 40 286.00 | 40 286.00 | | 40 286.00 |
VJ Loans taken out during the year | 269 500.00 | | | 269 500.00 |
VK Loans repaid during the year | 35 607.00 | | | 35 607.00 |
VM Income taxes | 13 698.00 | | | 13 698.00 |
VN Other taxes, similar payments | 14 532.00 | | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 427.00 | 286 427.00 | 27 000.00 | 313 427.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 343.00 | 258 037.00 | 154 801.00 | 454 343.00 |
