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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 515.00 | 56 874.00 | 13 640.00 | 70 515.00 |
AT Other tangible assets | 118 582.00 | 76 950.00 | 41 632.00 | 118 582.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 219 547.00 | 133 825.00 | 85 722.00 | 219 547.00 |
BL Raw materials, supplies | 69 690.00 | | 69 690.00 | 69 690.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 192 020.00 | 12 340.00 | 179 680.00 | 192 020.00 |
BZ Other receivables | 103 584.00 | | 103 584.00 | 103 584.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 102 207.00 | | 102 207.00 | 102 207.00 |
CH Prepaid expenses | 161 274.00 | | 161 274.00 | 161 274.00 |
CJ TOTAL (II) | 631 519.00 | 12 340.00 | 619 179.00 | 631 519.00 |
CO Grand total (0 to V) | 851 066.00 | 146 165.00 | 704 901.00 | 851 066.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 | 325 591.00 | 56 522.00 | | 325 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | 269 069.00 | | 3 393.00 |
DJ Investment subsidies | 18 750.00 | 23 750.00 | | 18 750.00 |
DL TOTAL (I) | 402 735.00 | 404 341.00 | | 402 735.00 |
DU Loans and Debts from Credit Institutions (3) | 85 402.00 | 122 723.00 | | 85 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | 15 312.00 | | 19 012.00 |
DW Advances and down payments received on current orders | | 3 023.00 | | |
DX Trade payables and related accounts | 66 145.00 | 54 575.00 | | 66 145.00 |
DY Tax and social security liabilities | 131 608.00 | 140 299.00 | | 131 608.00 |
EA Other liabilities | | 3 938.00 | | |
EC TOTAL (IV) | 302 166.00 | 339 871.00 | | 302 166.00 |
EE Grand total (I to V) | 704 901.00 | 744 212.00 | | 704 901.00 |
EG Accrued income and payables due within one year | 302 166.00 | 336 848.00 | | 302 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 402.00 | 121 802.00 | | 85 402.00 |
EI Including equity loans | 19 012.00 | | | 19 012.00 |
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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 | 189 410.00 | 40 215.00 | | 189 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 10 078.00 | 219 547.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 189 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 960.00 | 40 215.00 | | 158 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 114 770.00 | 23 966.00 | 133 825.00 | 114 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 23 966.00 | 133 825.00 | 114 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 328.00 | 560.00 | 19 548.00 | 31 328.00 |
6X Other provisions for depreciation | 62 905.00 | | 62 905.00 | 62 905.00 |
7B Total provisions for depreciation | 94 233.00 | 560.00 | 82 453.00 | 94 233.00 |
7C Grand total | 94 233.00 | 560.00 | 82 453.00 | 94 233.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 19 548.00 | |
UJ - Exceptional | | | 62 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 66 145.00 | 66 145.00 | | 66 145.00 |
8C Staff and Related Accounts | 48 116.00 | 48 116.00 | | 48 116.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 177 257.00 | | | 177 257.00 |
VA Doubtful or disputed receivables | 14 763.00 | | | 14 763.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 85 402.00 | 85 402.00 | | 85 402.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VM Income taxes | 15 385.00 | | | 15 385.00 |
VP Miscellaneous | 18 594.00 | | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 522.00 | | | 63 522.00 |
VS Prepaid expenses | 161 274.00 | | | 161 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 108.00 | 457 108.00 | | 457 108.00 |
VW VAT | 48 264.00 | 48 264.00 | | 48 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 166.00 | 302 166.00 | | 302 166.00 |
