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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 | 1 980.00 | 1 610.00 | 370.00 | 1 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 78 209.00 | 24 238.00 | 53 970.00 | 78 209.00 |
AR Technical installations, industrial equipment and tools | 122 738.00 | 77 925.00 | 44 812.00 | 122 738.00 |
AT Other tangible assets | 67 516.00 | 60 453.00 | 7 063.00 | 67 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 301 637.00 | 164 227.00 | 137 410.00 | 301 637.00 |
BL Raw materials, supplies | 24 665.00 | | 24 665.00 | 24 665.00 |
BR Intermediate and finished products | 25 272.00 | | 25 272.00 | 25 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 802.00 | | 64 802.00 | 64 802.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 286 980.00 | | 286 980.00 | 286 980.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 434 968.00 | | 434 968.00 | 434 968.00 |
CO Grand total (0 to V) | 736 605.00 | 164 227.00 | 572 378.00 | 736 605.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DG Other reserves | 81 666.00 | 41 041.00 | | 81 666.00 |
DH Retained earnings | | -4 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 889.00 | 60 177.00 | | 51 889.00 |
DL TOTAL (I) | 298 555.00 | 261 666.00 | | 298 555.00 |
DU Loans and Debts from Credit Institutions (3) | 59 141.00 | 91 340.00 | | 59 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 13 941.00 | | 7 899.00 |
DW Advances and down payments received on current orders | 92 446.00 | 48 255.00 | | 92 446.00 |
DX Trade payables and related accounts | 77 458.00 | 49 063.00 | | 77 458.00 |
DY Tax and social security liabilities | 36 834.00 | 34 571.00 | | 36 834.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 273 823.00 | 237 170.00 | | 273 823.00 |
EE Grand total (I to V) | 572 378.00 | 498 836.00 | | 572 378.00 |
EG Accrued income and payables due within one year | 242 104.00 | 178 088.00 | | 242 104.00 |
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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 | 286 074.00 | | 17 440.00 | 286 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 6 195.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 301 637.00 | |
IO DECREASES Total including other intangible assets | | | 26 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 268 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 440.00 | | 540.00 | 26 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 091.00 | | 16 898.00 | 253 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | 2.00 | 6 544.00 |
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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 | 130 507.00 | 35 247.00 | 1 527.00 | 130 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 170.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 067.00 | 35 077.00 | 1 527.00 | 129 067.00 |
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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 | 77 458.00 | 77 458.00 | | 77 458.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 64 802.00 | 64 802.00 | | 64 802.00 |
VB VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 59 083.00 | 27 364.00 | 31 719.00 | 59 083.00 |
VI Group and Associates | 7 899.00 | 7 899.00 | | 7 899.00 |
VK Loans repaid during the year | 32 172.00 | | | 32 172.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 052.00 | 104 052.00 | | 104 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 377.00 | 149 658.00 | 31 719.00 | 181 377.00 |
