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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 451.00 | | 76 451.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 3 085 568.00 | 2 089 450.00 | 996 118.00 | 3 085 568.00 |
AT Other tangible assets | 98 754.00 | 27 439.00 | 71 315.00 | 98 754.00 |
BJ TOTAL (I) | 3 264 982.00 | 2 116 889.00 | 1 148 093.00 | 3 264 982.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 307 113.00 | 36 196.00 | 270 916.00 | 307 113.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 423 430.00 | | 423 430.00 | 423 430.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 016 543.00 | 36 196.00 | 980 347.00 | 1 016 543.00 |
CO Grand total (0 to V) | 4 281 526.00 | 2 153 086.00 | 2 128 440.00 | 4 281 526.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 308 813.00 | 295 850.00 | | 308 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 588.00 | 12 963.00 | | 101 588.00 |
DJ Investment subsidies | 3 397.00 | 5 355.00 | | 3 397.00 |
DL TOTAL (I) | 634 899.00 | 535 268.00 | | 634 899.00 |
DU Loans and Debts from Credit Institutions (3) | 969 039.00 | 562 754.00 | | 969 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 517.00 | 228 244.00 | | 290 517.00 |
DX Trade payables and related accounts | 17 752.00 | 28 558.00 | | 17 752.00 |
DY Tax and social security liabilities | 90 387.00 | 57 493.00 | | 90 387.00 |
DZ Fixed asset liabilities and related accounts | 125 847.00 | 6 207.00 | | 125 847.00 |
EC TOTAL (IV) | 1 493 541.00 | 883 255.00 | | 1 493 541.00 |
EE Grand total (I to V) | 2 128 440.00 | 1 418 524.00 | | 2 128 440.00 |
EG Accrued income and payables due within one year | 803 418.00 | 538 028.00 | | 803 418.00 |
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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 | 2 676 457.00 | | 828 293.00 | 2 676 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 239 767.00 | 3 264 982.00 | |
IO DECREASES Total including other intangible assets | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 767.00 | 3 184 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 451.00 | | | 76 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 796.00 | | 828 293.00 | 2 595 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 2 042 702.00 | 313 954.00 | 239 767.00 | 2 042 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 702.00 | 313 954.00 | 239 767.00 | 2 042 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 891.00 | 3 722.00 | 417.00 | 32 891.00 |
7B Total provisions for depreciation | 32 891.00 | 3 722.00 | 417.00 | 32 891.00 |
7C Grand total | 32 891.00 | 3 722.00 | 417.00 | 32 891.00 |
UE of which provisions and reversals: - Operating | | 3 722.00 | 417.00 | |
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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 | 17 752.00 | 17 752.00 | | 17 752.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8E Income Taxes | 12 297.00 | 12 297.00 | | 12 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 847.00 | 125 847.00 | | 125 847.00 |
UX Other trade receivables | 258 056.00 | | | 258 056.00 |
VA Doubtful or disputed receivables | 49 057.00 | | | 49 057.00 |
VB VAT | 44 674.00 | | | 44 674.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 968 764.00 | 278 641.00 | 690 123.00 | 968 764.00 |
VI Group and Associates | 290 517.00 | 290 517.00 | | 290 517.00 |
VJ Loans taken out during the year | 759 800.00 | | | 759 800.00 |
VK Loans repaid during the year | 353 790.00 | | | 353 790.00 |
VP Miscellaneous | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 155.00 | 367 155.00 | | 367 155.00 |
VW VAT | 39 486.00 | 39 486.00 | | 39 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 541.00 | 803 418.00 | 690 123.00 | 1 493 541.00 |
