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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 188.00 | 13 332.00 | 6 856.00 | 20 188.00 |
AR Technical installations, industrial equipment and tools | 254 501.00 | 178 317.00 | 76 184.00 | 254 501.00 |
AT Other tangible assets | 115 749.00 | 95 756.00 | 19 992.00 | 115 749.00 |
BD Other fixed assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 584 059.00 | 364 057.00 | 220 002.00 | 584 059.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 565.00 | 5 163.00 | 130 401.00 | 135 565.00 |
BZ Other receivables | 82 732.00 | | 82 732.00 | 82 732.00 |
CF Cash and cash equivalents | 997 319.00 | | 997 319.00 | 997 319.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 219 732.00 | 5 163.00 | 1 214 568.00 | 1 219 732.00 |
CO Grand total (0 to V) | 1 803 792.00 | 369 220.00 | 1 434 571.00 | 1 803 792.00 |
CU Other investments | 183 366.00 | 76 651.00 | 106 715.00 | 183 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 454.00 | 185 454.00 | | 185 454.00 |
DB Share, merger, contribution premiums, etc. | 368 067.00 | 368 067.00 | | 368 067.00 |
DD Legal reserve (1) | 18 545.00 | 18 545.00 | | 18 545.00 |
DG Other reserves | 674 047.00 | 580 555.00 | | 674 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 753.00 | 133 492.00 | | 63 753.00 |
DL TOTAL (I) | 1 309 868.00 | 1 286 115.00 | | 1 309 868.00 |
DX Trade payables and related accounts | 72 058.00 | 64 242.00 | | 72 058.00 |
DY Tax and social security liabilities | 51 834.00 | 91 061.00 | | 51 834.00 |
EA Other liabilities | 809.00 | 1 333.00 | | 809.00 |
EC TOTAL (IV) | 124 702.00 | 156 636.00 | | 124 702.00 |
EE Grand total (I to V) | 1 434 571.00 | 1 442 752.00 | | 1 434 571.00 |
EG Accrued income and payables due within one year | 124 702.00 | | | 124 702.00 |
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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 | 500 573.00 | | 83 486.00 | 500 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 620.00 | |
I4 DECREASES Grand Total | | | 584 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 975.00 | | 83 464.00 | 306 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 598.00 | | 22.00 | 193 598.00 |
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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 | 273 835.00 | 13 570.00 | | 273 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 835.00 | 13 570.00 | | 273 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 163.00 | | | 5 163.00 |
7B Total provisions for depreciation | 81 814.00 | | | 81 814.00 |
7C Grand total | 81 814.00 | | | 81 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 058.00 | 72 058.00 | | 72 058.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 129 379.00 | | | 129 379.00 |
VA Doubtful or disputed receivables | 6 185.00 | | | 6 185.00 |
VB VAT | 13 954.00 | | | 13 954.00 |
VC Group and associates | 25 223.00 | | | 25 223.00 |
VM Income taxes | 42 358.00 | | | 42 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 947.00 | 219 547.00 | 8 400.00 | 227 947.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 702.00 | 124 702.00 | | 124 702.00 |
