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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 143 587.00 | 122 712.00 | 20 875.00 | 143 587.00 |
AT Other tangible assets | 13 405.00 | 9 538.00 | 3 867.00 | 13 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 191 492.00 | 132 250.00 | 59 243.00 | 191 492.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BN Goods in progress | 73 400.00 | | 73 400.00 | 73 400.00 |
BX Customers and related accounts | 110 534.00 | 10 837.00 | 99 697.00 | 110 534.00 |
BZ Other receivables | 199 786.00 | | 199 786.00 | 199 786.00 |
CF Cash and cash equivalents | 132 937.00 | | 132 937.00 | 132 937.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 526 832.00 | 10 837.00 | 515 995.00 | 526 832.00 |
CO Grand total (0 to V) | 718 324.00 | 143 086.00 | 575 237.00 | 718 324.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 359 085.00 | 328 001.00 | | 359 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | 31 085.00 | | 8 739.00 |
DL TOTAL (I) | 401 375.00 | 392 635.00 | | 401 375.00 |
DU Loans and Debts from Credit Institutions (3) | 31 514.00 | 46 341.00 | | 31 514.00 |
DW Advances and down payments received on current orders | 12 884.00 | 6 580.00 | | 12 884.00 |
DX Trade payables and related accounts | 31 980.00 | 61 667.00 | | 31 980.00 |
DY Tax and social security liabilities | 93 828.00 | 79 581.00 | | 93 828.00 |
EA Other liabilities | 3 657.00 | 3 358.00 | | 3 657.00 |
EB Prepaid income (2) | | 28 566.00 | | |
EC TOTAL (IV) | 173 863.00 | 226 092.00 | | 173 863.00 |
EE Grand total (I to V) | 575 237.00 | 618 727.00 | | 575 237.00 |
EG Accrued income and payables due within one year | 157 787.00 | 194 578.00 | | 157 787.00 |
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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 | 188 610.00 | | 2 882.00 | 188 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 191 492.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 110.00 | | 2 882.00 | 173 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 126 723.00 | 5 527.00 | | 126 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 723.00 | 5 527.00 | | 126 723.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8C Staff and Related Accounts | 36 504.00 | 36 504.00 | | 36 504.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 83 436.00 | 83 436.00 | | 83 436.00 |
VA Doubtful or disputed receivables | 27 098.00 | 27 098.00 | | 27 098.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 176 861.00 | 176 861.00 | | 176 861.00 |
VH Loans with a maturity of more than one year at origin | 31 514.00 | 15 438.00 | 16 076.00 | 31 514.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VM Income taxes | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 115.00 | 313 115.00 | | 313 115.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 979.00 | 144 903.00 | 16 076.00 | 160 979.00 |
