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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 653.00 | | 9 653.00 | 9 653.00 |
AR Technical installations, industrial equipment and tools | 1 909 167.00 | 114 921.00 | 1 794 245.00 | 1 909 167.00 |
AT Other tangible assets | 13 798.00 | 11 805.00 | 1 993.00 | 13 798.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 933 208.00 | 126 726.00 | 1 806 482.00 | 1 933 208.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 103 453.00 | | 103 453.00 | 103 453.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CD Marketable securities | 100 045.00 | | 100 045.00 | 100 045.00 |
CF Cash and cash equivalents | 312 020.00 | | 312 020.00 | 312 020.00 |
CH Prepaid expenses | 94 463.00 | | 94 463.00 | 94 463.00 |
CJ TOTAL (II) | 621 675.00 | | 621 675.00 | 621 675.00 |
CO Grand total (0 to V) | 2 554 883.00 | 126 726.00 | 2 428 157.00 | 2 554 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 232 899.00 | 193 300.00 | | 232 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 893.00 | 39 599.00 | | 170 893.00 |
DJ Investment subsidies | 214 180.00 | 10 829.00 | | 214 180.00 |
DL TOTAL (I) | 637 771.00 | 263 527.00 | | 637 771.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 580 151.00 | 56 832.00 | | 1 580 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 071.00 | 42 123.00 | | 43 071.00 |
DX Trade payables and related accounts | 33 555.00 | 25 567.00 | | 33 555.00 |
DY Tax and social security liabilities | 106 609.00 | 60 180.00 | | 106 609.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EC TOTAL (IV) | 1 790 386.00 | 184 702.00 | | 1 790 386.00 |
EE Grand total (I to V) | 2 428 157.00 | 462 229.00 | | 2 428 157.00 |
EG Accrued income and payables due within one year | 333 839.00 | 159 684.00 | | 333 839.00 |
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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 | 455 549.00 | | 1 911 208.00 | 455 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 433 549.00 | 1 933 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 549.00 | 1 922 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 305.00 | | 1 911 208.00 | 445 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 398 190.00 | 118 512.00 | 389 976.00 | 398 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 190.00 | 118 512.00 | 389 976.00 | 398 190.00 |
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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 | 33 554.00 | 33 554.00 | | 33 554.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8E Income Taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 103 452.00 | 103 452.00 | | 103 452.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 1 580 150.00 | 123 604.00 | 403 687.00 | 1 580 150.00 |
VI Group and Associates | 43 070.00 | 43 070.00 | | 43 070.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 79 096.00 | | | 79 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 94 462.00 | 94 462.00 | | 94 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 494.00 | 206 919.00 | 575.00 | 207 494.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 385.00 | 333 839.00 | 403 687.00 | 1 790 385.00 |
