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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 | 1 942.00 | 281.00 | 1 661.00 | 1 942.00 |
AP Buildings | 56 784.00 | 31 212.00 | 25 571.00 | 56 784.00 |
AR Technical installations, industrial equipment and tools | 278 639.00 | 100 962.00 | 177 677.00 | 278 639.00 |
AT Other tangible assets | 7 271.00 | 3 897.00 | 3 374.00 | 7 271.00 |
AV Fixed assets in progress | 16 010.00 | | 16 010.00 | 16 010.00 |
AX Advances and down payments | 61 820.00 | | 61 820.00 | 61 820.00 |
BJ TOTAL (I) | 422 465.00 | 136 351.00 | 286 114.00 | 422 465.00 |
BL Raw materials, supplies | 50 554.00 | | 50 554.00 | 50 554.00 |
BX Customers and related accounts | 194 265.00 | | 194 265.00 | 194 265.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CF Cash and cash equivalents | 278 006.00 | | 278 006.00 | 278 006.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 582 204.00 | | 582 204.00 | 582 204.00 |
CO Grand total (0 to V) | 1 004 669.00 | 136 351.00 | 868 317.00 | 1 004 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 100.00 | 119 000.00 | | 127 100.00 |
DB Share, merger, contribution premiums, etc. | 18 630.00 | | | 18 630.00 |
DD Legal reserve (1) | 11 900.00 | 5 005.00 | | 11 900.00 |
DG Other reserves | 209 858.00 | 176 565.00 | | 209 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 877.00 | 90 763.00 | | 60 877.00 |
DL TOTAL (I) | 428 365.00 | 391 333.00 | | 428 365.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 841.00 | 34 898.00 | | 158 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 453.00 | | 290.00 |
DW Advances and down payments received on current orders | 7 278.00 | 7 278.00 | | 7 278.00 |
DX Trade payables and related accounts | 159 143.00 | 147 126.00 | | 159 143.00 |
DY Tax and social security liabilities | 64 227.00 | 58 566.00 | | 64 227.00 |
EA Other liabilities | 174.00 | 679.00 | | 174.00 |
EC TOTAL (IV) | 389 953.00 | 249 000.00 | | 389 953.00 |
EE Grand total (I to V) | 868 317.00 | 690 332.00 | | 868 317.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 164 195.00 | | 258 482.00 | 164 195.00 |
I4 DECREASES Grand Total | | 212.00 | 422 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 420 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 195.00 | | 256 540.00 | 164 195.00 |
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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 | 97 755.00 | 38 614.00 | 18.00 | 97 755.00 |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 755.00 | 38 334.00 | 18.00 | 97 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7C Grand total | 50 234.00 | | 234.00 | 50 234.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 159 143.00 | 159 143.00 | | 159 143.00 |
8C Staff and Related Accounts | 29 471.00 | 29 471.00 | | 29 471.00 |
8D Social Security and Other Social Organizations | 28 285.00 | 28 285.00 | | 28 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 194 265.00 | | | 194 265.00 |
VB VAT | 18 162.00 | | | 18 162.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 158 226.00 | 43 705.00 | 114 521.00 | 158 226.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 21 197.00 | | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 643.00 | 253 643.00 | | 253 643.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 675.00 | 268 154.00 | 114 521.00 | 382 675.00 |
