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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 981 693.00 | 816 583.00 | 165 111.00 | 981 693.00 |
AT Other tangible assets | 114 338.00 | 95 080.00 | 19 258.00 | 114 338.00 |
AV Fixed assets in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 289 006.00 | 921 988.00 | 367 019.00 | 1 289 006.00 |
BL Raw materials, supplies | 198 792.00 | 19 599.00 | 179 193.00 | 198 792.00 |
BX Customers and related accounts | 201 161.00 | 841.00 | 200 319.00 | 201 161.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 355 793.00 | | 355 793.00 | 355 793.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 790 418.00 | 20 440.00 | 769 978.00 | 790 418.00 |
CO Grand total (0 to V) | 2 079 425.00 | 942 427.00 | 1 136 997.00 | 2 079 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 591 454.00 | 593 007.00 | | 591 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 568.00 | 98 447.00 | | 84 568.00 |
DL TOTAL (I) | 693 622.00 | 709 054.00 | | 693 622.00 |
DU Loans and Debts from Credit Institutions (3) | 225 273.00 | 232 552.00 | | 225 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 7 614.00 | | 32 788.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 48 319.00 | 35 743.00 | | 48 319.00 |
DY Tax and social security liabilities | 134 234.00 | 163 799.00 | | 134 234.00 |
EA Other liabilities | 1 991.00 | 84.00 | | 1 991.00 |
EC TOTAL (IV) | 443 375.00 | 439 792.00 | | 443 375.00 |
EE Grand total (I to V) | 1 136 997.00 | 1 148 846.00 | | 1 136 997.00 |
EG Accrued income and payables due within one year | 274 582.00 | 253 943.00 | | 274 582.00 |
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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 | 1 250 565.00 | | 38 441.00 | 1 250 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 289 006.00 | |
IO DECREASES Total including other intangible assets | | | 170 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 325.00 | | | 170 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 241.00 | | 38 441.00 | 1 074 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 829 592.00 | 92 396.00 | | 829 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 267.00 | 92 396.00 | | 819 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 119.00 | 1 480.00 | | 18 119.00 |
6T Receivables | 1 725.00 | 132.00 | 1 016.00 | 1 725.00 |
7B Total provisions for depreciation | 19 844.00 | 1 612.00 | 1 016.00 | 19 844.00 |
7C Grand total | 19 844.00 | 1 612.00 | 1 016.00 | 19 844.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | 1 016.00 | |
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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 | 48 319.00 | 48 319.00 | | 48 319.00 |
8C Staff and Related Accounts | 57 435.00 | 57 435.00 | | 57 435.00 |
8D Social Security and Other Social Organizations | 69 297.00 | 69 297.00 | | 69 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 200 025.00 | 200 025.00 | | 200 025.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 225 273.00 | 57 250.00 | 168 023.00 | 225 273.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VM Income taxes | 17 870.00 | 17 870.00 | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 833.00 | 235 833.00 | | 235 833.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 605.00 | 274 582.00 | 168 023.00 | 442 605.00 |
