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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 233 855.00 | 109 677.00 | 124 178.00 | 233 855.00 |
AT Other tangible assets | 149 281.00 | 144 918.00 | 4 363.00 | 149 281.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 408 836.00 | 254 596.00 | 154 240.00 | 408 836.00 |
BL Raw materials, supplies | 19 166.00 | | 19 166.00 | 19 166.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 93 726.00 | 7 814.00 | 85 912.00 | 93 726.00 |
BZ Other receivables | 66 671.00 | | 66 671.00 | 66 671.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 126 385.00 | | 126 385.00 | 126 385.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 510 671.00 | 7 814.00 | 502 857.00 | 510 671.00 |
CO Grand total (0 to V) | 919 507.00 | 262 409.00 | 657 098.00 | 919 507.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 336 455.00 | | | 336 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 256.00 | | | 41 256.00 |
DJ Investment subsidies | 14 844.00 | | | 14 844.00 |
DL TOTAL (I) | 459 655.00 | | | 459 655.00 |
DU Loans and Debts from Credit Institutions (3) | 91 398.00 | | | 91 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 44 648.00 | | | 44 648.00 |
DY Tax and social security liabilities | 50 482.00 | | | 50 482.00 |
EC TOTAL (IV) | 197 443.00 | | | 197 443.00 |
EE Grand total (I to V) | 657 098.00 | | | 657 098.00 |
EG Accrued income and payables due within one year | 126 613.00 | | | 126 613.00 |
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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 | 399 362.00 | | 12 986.00 | 399 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 408 836.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 383 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 662.00 | | 12 986.00 | 373 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 225 050.00 | 33 059.00 | 3 513.00 | 225 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 050.00 | 33 059.00 | 3 513.00 | 225 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 814.00 | | | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | | | 7 814.00 |
7C Grand total | 7 814.00 | | | 7 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 44 648.00 | 44 648.00 | | 44 648.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 21 601.00 | 21 601.00 | | 21 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 85 375.00 | 85 375.00 | | 85 375.00 |
VA Doubtful or disputed receivables | 8 351.00 | 8 351.00 | | 8 351.00 |
VB VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VC Group and associates | 32 309.00 | 32 309.00 | | 32 309.00 |
VH Loans with a maturity of more than one year at origin | 91 398.00 | 20 568.00 | 70 830.00 | 91 398.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 621.00 | 166 621.00 | 6 000.00 | 172 621.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 443.00 | 126 613.00 | 70 830.00 | 197 443.00 |
