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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 71 744.00 | | 71 744.00 | 71 744.00 |
AR Technical installations, industrial equipment and tools | 1 407 468.00 | 889 436.00 | 518 032.00 | 1 407 468.00 |
AT Other tangible assets | 674 001.00 | 412 691.00 | 261 310.00 | 674 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 154 705.00 | 1 303 619.00 | 851 087.00 | 2 154 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 390.00 | 37 583.00 | 418 806.00 | 456 390.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 390 107.00 | | 390 107.00 | 390 107.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 878 095.00 | 37 583.00 | 840 512.00 | 878 095.00 |
CO Grand total (0 to V) | 3 032 801.00 | 1 341 202.00 | 1 691 599.00 | 3 032 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 756 261.00 | 642 863.00 | | 756 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 127.00 | 113 398.00 | | 125 127.00 |
DL TOTAL (I) | 963 888.00 | 838 761.00 | | 963 888.00 |
DU Loans and Debts from Credit Institutions (3) | 472 864.00 | 174 545.00 | | 472 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092.00 | 112 187.00 | | 22 092.00 |
DX Trade payables and related accounts | 44 278.00 | 63 302.00 | | 44 278.00 |
DY Tax and social security liabilities | 174 081.00 | 171 387.00 | | 174 081.00 |
DZ Fixed asset liabilities and related accounts | 5 028.00 | | | 5 028.00 |
EA Other liabilities | 9 368.00 | 16 976.00 | | 9 368.00 |
EC TOTAL (IV) | 727 710.00 | 538 398.00 | | 727 710.00 |
EE Grand total (I to V) | 1 691 599.00 | 1 377 159.00 | | 1 691 599.00 |
EI Including equity loans | 22 092.00 | | | 22 092.00 |
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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 | 1 657 511.00 | | 497 660.00 | 1 657 511.00 |
I4 DECREASES Grand Total | | 465.00 | 2 154 705.00 | |
IO DECREASES Total including other intangible assets | | | 73 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 2 081 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 274.00 | | 497 660.00 | 1 584 274.00 |
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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 | 1 157 656.00 | 146 427.00 | 465.00 | 1 157 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 164.00 | 146 427.00 | 465.00 | 1 156 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 772.00 | 7 454.00 | 642.00 | 30 772.00 |
7B Total provisions for depreciation | 30 772.00 | 7 454.00 | 642.00 | 30 772.00 |
7C Grand total | 30 772.00 | 7 454.00 | 642.00 | 30 772.00 |
UE of which provisions and reversals: - Operating | | 7 454.00 | 642.00 | |
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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 | 44 278.00 | 44 278.00 | | 44 278.00 |
8C Staff and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UX Other trade receivables | 456 390.00 | 456 390.00 | | 456 390.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 472 583.00 | 118 877.00 | 244 563.00 | 472 583.00 |
VI Group and Associates | 22 092.00 | 22 092.00 | | 22 092.00 |
VJ Loans taken out during the year | 428 860.00 | | | 428 860.00 |
VK Loans repaid during the year | 130 535.00 | | | 130 535.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VP Miscellaneous | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 988.00 | 487 988.00 | | 487 988.00 |
VW VAT | 96 847.00 | 96 847.00 | | 96 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 710.00 | 374 005.00 | 244 563.00 | 727 710.00 |
