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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 87 871.00 | 76 810.00 | 11 061.00 | 87 871.00 |
AT Other tangible assets | 125 562.00 | 89 908.00 | 35 654.00 | 125 562.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 273 929.00 | 173 683.00 | 100 246.00 | 273 929.00 |
BN Goods in progress | | | | |
BT Goods | 168 415.00 | 1 283.00 | 167 132.00 | 168 415.00 |
BV Advances and down payments on orders | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 60 864.00 | 798.00 | 60 066.00 | 60 864.00 |
BZ Other receivables | 33 482.00 | | 33 482.00 | 33 482.00 |
CF Cash and cash equivalents | 11 502.00 | | 11 502.00 | 11 502.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 280 250.00 | 2 081.00 | 278 169.00 | 280 250.00 |
CO Grand total (0 to V) | 554 179.00 | 175 764.00 | 378 415.00 | 554 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 028.00 | 132 028.00 | | 132 028.00 |
DH Retained earnings | -16 634.00 | | | -16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | -16 634.00 | | 21 634.00 |
DJ Investment subsidies | 4 020.00 | 5 088.00 | | 4 020.00 |
DL TOTAL (I) | 149 518.00 | 128 953.00 | | 149 518.00 |
DU Loans and Debts from Credit Institutions (3) | 97 795.00 | 153 261.00 | | 97 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 1 563.00 | | 10 614.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 71 385.00 | 134 186.00 | | 71 385.00 |
DY Tax and social security liabilities | 43 278.00 | 30 775.00 | | 43 278.00 |
EA Other liabilities | 5 827.00 | 4 492.00 | | 5 827.00 |
EB Prepaid income (2) | | 199.00 | | |
EC TOTAL (IV) | 228 897.00 | 326 476.00 | | 228 897.00 |
EE Grand total (I to V) | 378 415.00 | 455 429.00 | | 378 415.00 |
EG Accrued income and payables due within one year | 203 886.00 | | | 203 886.00 |
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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 | 280 369.00 | | 1 838.00 | 280 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 273 929.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 60 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 213 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 594.00 | | | 61 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 602.00 | | 1 836.00 | 218 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 2.00 | 173.00 |
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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 | 168 034.00 | 13 927.00 | 8 278.00 | 168 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 217.00 | 1 272.00 | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 014.00 | 13 710.00 | 7 006.00 | 160 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 750.00 | 1 283.00 | 6 750.00 | 6 750.00 |
6T Receivables | | 798.00 | | |
7B Total provisions for depreciation | 6 750.00 | 2 081.00 | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | 2 081.00 | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | 6 750.00 | |
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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 | 71 385.00 | 71 385.00 | | 71 385.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 60 864.00 | | | 60 864.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 63 701.00 | 63 701.00 | | 63 701.00 |
VH Loans with a maturity of more than one year at origin | 34 094.00 | 9 082.00 | 25 011.00 | 34 094.00 |
VI Group and Associates | 10 614.00 | 10 614.00 | | 10 614.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 121 333.00 | | | 121 333.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 968.00 | | | 26 968.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 099.00 | 96 099.00 | | 96 099.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 897.00 | 203 886.00 | 25 011.00 | 228 897.00 |
