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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | | 322 050.00 | 322 050.00 |
AP Buildings | 181 584.00 | 114 414.00 | 67 169.00 | 181 584.00 |
AR Technical installations, industrial equipment and tools | 109 056.00 | 66 204.00 | 42 852.00 | 109 056.00 |
AT Other tangible assets | 265 421.00 | 175 378.00 | 90 043.00 | 265 421.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 892 427.00 | 355 996.00 | 536 431.00 | 892 427.00 |
BL Raw materials, supplies | 12 967.00 | | 12 967.00 | 12 967.00 |
BN Goods in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
BT Goods | 21 308.00 | | 21 308.00 | 21 308.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 127 222.00 | 3 735.00 | 123 487.00 | 127 222.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 206 252.00 | | 206 252.00 | 206 252.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 692 309.00 | 3 735.00 | 688 573.00 | 692 309.00 |
CO Grand total (0 to V) | 1 584 736.00 | 359 731.00 | 1 225 005.00 | 1 584 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 975.00 | 13 529.00 | | 17 975.00 |
DG Other reserves | 378 482.00 | 394 012.00 | | 378 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 202.00 | 88 915.00 | | 49 202.00 |
DK Regulated provisions | 11 404.00 | 10 401.00 | | 11 404.00 |
DL TOTAL (I) | 807 062.00 | 856 858.00 | | 807 062.00 |
DU Loans and Debts from Credit Institutions (3) | 104 439.00 | 27 527.00 | | 104 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 377.00 | 20 980.00 | | 100 377.00 |
DW Advances and down payments received on current orders | 11 563.00 | 22 976.00 | | 11 563.00 |
DX Trade payables and related accounts | 36 740.00 | 41 779.00 | | 36 740.00 |
DY Tax and social security liabilities | 140 572.00 | 122 365.00 | | 140 572.00 |
EA Other liabilities | 24 253.00 | 3 730.00 | | 24 253.00 |
EC TOTAL (IV) | 417 943.00 | 239 357.00 | | 417 943.00 |
EE Grand total (I to V) | 1 225 005.00 | 1 096 215.00 | | 1 225 005.00 |
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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 | 792 419.00 | | 105 525.00 | 792 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 892 427.00 | |
IO DECREASES Total including other intangible assets | | | 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 556 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 050.00 | | | 322 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 067.00 | | 105 510.00 | 456 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302.00 | | 15.00 | 14 302.00 |
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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 | 322 253.00 | 39 091.00 | 5 348.00 | 322 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 253.00 | 39 091.00 | 5 348.00 | 322 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 401.00 | 1 003.00 | | 10 401.00 |
6T Receivables | 3 433.00 | 302.00 | | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | 302.00 | | 3 433.00 |
7C Grand total | 13 834.00 | 1 305.00 | | 13 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 302.00 | | |
UJ - Exceptional | | 1 003.00 | | |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8C Staff and Related Accounts | 85 476.00 | 85 476.00 | | 85 476.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 253.00 | 24 253.00 | | 24 253.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 122 812.00 | 122 812.00 | | 122 812.00 |
VA Doubtful or disputed receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 104 439.00 | 24 806.00 | 79 633.00 | 104 439.00 |
VI Group and Associates | 100 377.00 | 100 377.00 | | 100 377.00 |
VJ Loans taken out during the year | 98 400.00 | | | 98 400.00 |
VK Loans repaid during the year | 21 479.00 | | | 21 479.00 |
VM Income taxes | 33 111.00 | 33 111.00 | | 33 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 376.00 | 168 376.00 | 12 000.00 | 180 376.00 |
VW VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 380.00 | 326 747.00 | 79 633.00 | 406 380.00 |
