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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 95 117.00 | 43 998.00 | 51 118.00 | 95 117.00 |
AR Technical installations, industrial equipment and tools | 101 780.00 | 64 763.00 | 37 017.00 | 101 780.00 |
AT Other tangible assets | 159 066.00 | 78 534.00 | 80 531.00 | 159 066.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 441 503.00 | 192 835.00 | 248 667.00 | 441 503.00 |
BL Raw materials, supplies | 46 976.00 | | 46 976.00 | 46 976.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 629.00 | | 226 629.00 | 226 629.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CD Marketable securities | 294 350.00 | | 294 350.00 | 294 350.00 |
CF Cash and cash equivalents | 105 704.00 | | 105 704.00 | 105 704.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 723 278.00 | | 723 278.00 | 723 278.00 |
CO Grand total (0 to V) | 1 164 781.00 | 192 835.00 | 971 946.00 | 1 164 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 210 000.00 | | 540 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 53 955.00 | 345 195.00 | | 53 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 337.00 | 59 760.00 | | 55 337.00 |
DK Regulated provisions | 19 949.00 | 8 299.00 | | 19 949.00 |
DL TOTAL (I) | 690 241.00 | 644 253.00 | | 690 241.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 875.00 | 96 714.00 | | 65 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 530.00 | | 25 866.00 |
DW Advances and down payments received on current orders | 41 920.00 | 11 312.00 | | 41 920.00 |
DX Trade payables and related accounts | 109 999.00 | 67 183.00 | | 109 999.00 |
DY Tax and social security liabilities | 36 630.00 | 57 203.00 | | 36 630.00 |
EA Other liabilities | 1 416.00 | 821.00 | | 1 416.00 |
EC TOTAL (IV) | 281 705.00 | 233 761.00 | | 281 705.00 |
EE Grand total (I to V) | 971 946.00 | 890 015.00 | | 971 946.00 |
EG Accrued income and payables due within one year | 238 644.00 | 184 462.00 | | 238 644.00 |
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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 | 432 518.00 | | 76 359.00 | 432 518.00 |
I4 DECREASES Grand Total | 50 335.00 | 17 039.00 | 441 503.00 | 50 335.00 |
IO DECREASES Total including other intangible assets | | | 85 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 335.00 | 17 039.00 | 355 963.00 | 50 335.00 |
KD ACQUISITIONS Total including other intangible assets | 85 539.00 | | | 85 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 978.00 | | 76 359.00 | 346 978.00 |
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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 | 170 095.00 | 39 779.00 | 17 039.00 | 170 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 556.00 | 39 779.00 | 17 039.00 | 164 556.00 |
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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 | 109 998.00 | 109 998.00 | | 109 998.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
UX Other trade receivables | 226 629.00 | 226 629.00 | | 226 629.00 |
VG Loans with a maturity of up to one year at origin | 65 875.00 | 22 815.00 | 43 061.00 | 65 875.00 |
VI Group and Associates | 25 866.00 | 25 866.00 | | 25 866.00 |
VJ Loans taken out during the year | 19 432.00 | | | 19 432.00 |
VK Loans repaid during the year | 50 252.00 | | | 50 252.00 |
VM Income taxes | 25 311.00 | 25 311.00 | | 25 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 249.00 | 276 249.00 | | 276 249.00 |
VW VAT | 20 887.00 | 20 887.00 | | 20 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 705.00 | 238 644.00 | 43 061.00 | 281 705.00 |
