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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AJ Other Intangible Assets | 559 950.00 | 156 582.00 | 403 367.00 | 559 950.00 |
AP Buildings | 29 570.00 | 29 570.00 | | 29 570.00 |
AR Technical installations, industrial equipment and tools | 162 990.00 | 138 457.00 | 24 533.00 | 162 990.00 |
AT Other tangible assets | 1 514 178.00 | 845 792.00 | 668 386.00 | 1 514 178.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 529 678.00 | 1 173 592.00 | 1 356 086.00 | 2 529 678.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 104 866.00 | | 104 866.00 | 104 866.00 |
CF Cash and cash equivalents | 83 268.00 | | 83 268.00 | 83 268.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 225 470.00 | | 225 470.00 | 225 470.00 |
CO Grand total (0 to V) | 2 755 148.00 | 1 173 592.00 | 1 581 556.00 | 2 755 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 228 365.00 | 228 365.00 | | 228 365.00 |
DH Retained earnings | 446 321.00 | 446 321.00 | | 446 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 934.00 | 172 964.00 | | 187 934.00 |
DL TOTAL (I) | 951 721.00 | 936 751.00 | | 951 721.00 |
DU Loans and Debts from Credit Institutions (3) | 426 631.00 | 552 363.00 | | 426 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DW Advances and down payments received on current orders | 44 231.00 | 20 546.00 | | 44 231.00 |
DX Trade payables and related accounts | 58 772.00 | 42 351.00 | | 58 772.00 |
DY Tax and social security liabilities | 62 415.00 | 53 252.00 | | 62 415.00 |
EA Other liabilities | 37 783.00 | 43 641.00 | | 37 783.00 |
EC TOTAL (IV) | 629 834.00 | 747 156.00 | | 629 834.00 |
EE Grand total (I to V) | 1 581 556.00 | 1 683 907.00 | | 1 581 556.00 |
EG Accrued income and payables due within one year | 299 132.00 | 321 082.00 | | 299 132.00 |
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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 | 2 515 959.00 | | 16 499.00 | 2 515 959.00 |
I4 DECREASES Grand Total | | 2 779.00 | 2 529 678.00 | |
IO DECREASES Total including other intangible assets | | | 820 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 1 708 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 779.00 | | | 820 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 180.00 | | 16 499.00 | 1 695 180.00 |
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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 | 993 527.00 | 182 844.00 | 2 779.00 | 993 527.00 |
PE DEPRECIATION Total including other intangible assets | 122 049.00 | 37 723.00 | | 122 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 479.00 | 145 121.00 | 2 779.00 | 871 479.00 |
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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 | 58 772.00 | 58 772.00 | | 58 772.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 38 346.00 | 38 346.00 | | 38 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 015.00 | 82 015.00 | | 82 015.00 |
UX Other trade receivables | 21 455.00 | | | 21 455.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VC Group and associates | 87 536.00 | | | 87 536.00 |
VH Loans with a maturity of more than one year at origin | 426 632.00 | 95 930.00 | 330 702.00 | 426 632.00 |
VK Loans repaid during the year | 125 542.00 | | | 125 542.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | | | 11 037.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 391.00 | 138 391.00 | | 138 391.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 835.00 | 299 133.00 | 330 702.00 | 629 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
