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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 451.00 | | 76 451.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 3 290 911.00 | 2 365 466.00 | 925 445.00 | 3 290 911.00 |
AT Other tangible assets | 106 675.00 | 39 086.00 | 67 589.00 | 106 675.00 |
BJ TOTAL (I) | 3 493 240.00 | 2 404 552.00 | 1 088 688.00 | 3 493 240.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 153.00 | 38 803.00 | 277 350.00 | 316 153.00 |
BZ Other receivables | 46 420.00 | | 46 420.00 | 46 420.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 351 390.00 | | 351 390.00 | 351 390.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 792 814.00 | 38 803.00 | 754 011.00 | 792 814.00 |
CO Grand total (0 to V) | 4 286 053.00 | 2 443 355.00 | 1 842 698.00 | 4 286 053.00 |
CU Other investments | 19 204.00 | | 19 204.00 | 19 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 410 402.00 | 308 813.00 | | 410 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 547.00 | 101 588.00 | | 79 547.00 |
DJ Investment subsidies | 1 510.00 | 3 397.00 | | 1 510.00 |
DL TOTAL (I) | 712 558.00 | 634 899.00 | | 712 558.00 |
DU Loans and Debts from Credit Institutions (3) | 690 123.00 | 969 039.00 | | 690 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 029.00 | 290 517.00 | | 329 029.00 |
DX Trade payables and related accounts | 12 742.00 | 17 752.00 | | 12 742.00 |
DY Tax and social security liabilities | 83 846.00 | 90 387.00 | | 83 846.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 125 847.00 | | 14 400.00 |
EC TOTAL (IV) | 1 130 140.00 | 1 493 541.00 | | 1 130 140.00 |
EE Grand total (I to V) | 1 842 698.00 | 2 128 440.00 | | 1 842 698.00 |
EI Including equity loans | 329 029.00 | | | 329 029.00 |
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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 | 3 264 982.00 | | 328 957.00 | 3 264 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | 100 700.00 | 3 493 240.00 | |
IO DECREASES Total including other intangible assets | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 700.00 | 3 397 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 451.00 | | | 76 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 322.00 | | 313 963.00 | 3 184 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 14 994.00 | 4 210.00 |
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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 | 2 116 889.00 | 332 391.00 | 44 728.00 | 2 116 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 889.00 | 332 391.00 | 44 728.00 | 2 116 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 196.00 | 2 607.00 | | 36 196.00 |
7B Total provisions for depreciation | 36 196.00 | 2 607.00 | | 36 196.00 |
7C Grand total | 36 196.00 | 2 607.00 | | 36 196.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | | |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 267 096.00 | 267 096.00 | | 267 096.00 |
VA Doubtful or disputed receivables | 49 057.00 | 49 057.00 | | 49 057.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 690 123.00 | 212 211.00 | 477 912.00 | 690 123.00 |
VI Group and Associates | 329 029.00 | 329 029.00 | | 329 029.00 |
VK Loans repaid during the year | 278 641.00 | | | 278 641.00 |
VM Income taxes | 16 909.00 | 16 909.00 | | 16 909.00 |
VP Miscellaneous | 25 443.00 | 25 443.00 | | 25 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 118.00 | 363 118.00 | | 363 118.00 |
VW VAT | 61 868.00 | 61 868.00 | | 61 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 140.00 | 652 228.00 | 477 912.00 | 1 130 140.00 |
