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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 432.00 | 40 432.00 | | 40 432.00 |
AR Technical installations, industrial equipment and tools | 133 147.00 | 121 875.00 | 11 271.00 | 133 147.00 |
AT Other tangible assets | 384 418.00 | 348 433.00 | 35 986.00 | 384 418.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 570 653.00 | 510 740.00 | 59 913.00 | 570 653.00 |
BN Goods in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 317 109.00 | | 317 109.00 | 317 109.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 465 245.00 | | 465 245.00 | 465 245.00 |
BZ Other receivables | 79 876.00 | | 79 876.00 | 79 876.00 |
CF Cash and cash equivalents | 71 985.00 | | 71 985.00 | 71 985.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 941 130.00 | | 941 130.00 | 941 130.00 |
CO Grand total (0 to V) | 1 511 784.00 | 510 740.00 | 1 001 044.00 | 1 511 784.00 |
CP Shares due in less than one year | 12 657.00 | | | 12 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -82 250.00 | 22 504.00 | | -82 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 974.00 | -104 754.00 | | 8 974.00 |
DL TOTAL (I) | 91 724.00 | 82 750.00 | | 91 724.00 |
DU Loans and Debts from Credit Institutions (3) | 96 365.00 | 149 069.00 | | 96 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 039.00 | 331 579.00 | | 341 039.00 |
DW Advances and down payments received on current orders | 45 811.00 | 55 106.00 | | 45 811.00 |
DX Trade payables and related accounts | 249 002.00 | 285 408.00 | | 249 002.00 |
DY Tax and social security liabilities | 177 104.00 | 223 525.00 | | 177 104.00 |
EC TOTAL (IV) | 909 320.00 | 1 044 687.00 | | 909 320.00 |
EE Grand total (I to V) | 1 001 044.00 | 1 127 436.00 | | 1 001 044.00 |
EI Including equity loans | 341 039.00 | | | 341 039.00 |
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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 | 535 578.00 | | 22 418.00 | 535 578.00 |
I4 DECREASES Grand Total | | | 557 997.00 | |
IO DECREASES Total including other intangible assets | | | 40 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 432.00 | | | 40 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 147.00 | | 22 418.00 | 495 147.00 |
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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 | 475 796.00 | 34 944.00 | | 475 796.00 |
PE DEPRECIATION Total including other intangible assets | 40 432.00 | | | 40 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 364.00 | 34 944.00 | | 435 364.00 |
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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 | 249 002.00 | 249 002.00 | | 249 002.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 87 482.00 | 87 482.00 | | 87 482.00 |
UT Other financial assets | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 439 000.00 | | | 439 000.00 |
VA Doubtful or disputed receivables | 26 245.00 | | | 26 245.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 96 365.00 | 65 540.00 | 30 825.00 | 96 365.00 |
VI Group and Associates | 341 039.00 | 341 039.00 | | 341 039.00 |
VM Income taxes | 64 876.00 | | | 64 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | | | 12 807.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 202.00 | 559 202.00 | | 559 202.00 |
VW VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 509.00 | 832 684.00 | 30 825.00 | 863 509.00 |
