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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 6 212.00 | 654.00 | 5 559.00 | 6 212.00 |
AR Technical installations, industrial equipment and tools | 121 214.00 | 92 625.00 | 28 589.00 | 121 214.00 |
AT Other tangible assets | 112 546.00 | 51 685.00 | 60 861.00 | 112 546.00 |
AV Fixed assets in progress | 33 044.00 | | 33 044.00 | 33 044.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 279 939.00 | 144 964.00 | 134 976.00 | 279 939.00 |
BT Goods | 284 872.00 | 12 680.00 | 272 192.00 | 284 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 713.00 | 362.00 | 151 351.00 | 151 713.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 105 504.00 | | 105 504.00 | 105 504.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 555 051.00 | 13 042.00 | 542 009.00 | 555 051.00 |
CO Grand total (0 to V) | 834 990.00 | 158 006.00 | 676 985.00 | 834 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 946.00 | 74 834.00 | | 115 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | 41 112.00 | | 65 989.00 |
DJ Investment subsidies | 18 484.00 | 23 662.00 | | 18 484.00 |
DL TOTAL (I) | 420 419.00 | 359 608.00 | | 420 419.00 |
DU Loans and Debts from Credit Institutions (3) | 50 801.00 | 30 372.00 | | 50 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 14 694.00 | | 23 321.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 91 049.00 | 157 591.00 | | 91 049.00 |
DY Tax and social security liabilities | 84 325.00 | 54 841.00 | | 84 325.00 |
EA Other liabilities | 6 272.00 | 24 036.00 | | 6 272.00 |
EC TOTAL (IV) | 256 568.00 | 281 534.00 | | 256 568.00 |
EE Grand total (I to V) | 676 987.00 | 641 142.00 | | 676 987.00 |
EG Accrued income and payables due within one year | 226 863.00 | 281 533.00 | | 226 863.00 |
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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 | 232 489.00 | | 87 476.00 | 232 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | 40 026.00 | 279 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 026.00 | 273 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 641.00 | | 87 401.00 | 225 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 75.00 | 3 848.00 |
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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 | 146 819.00 | 32 478.00 | 34 333.00 | 146 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 819.00 | 32 478.00 | 34 333.00 | 146 819.00 |
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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 | | 12 680.00 | | |
6T Receivables | 908.00 | | 546.00 | 908.00 |
7B Total provisions for depreciation | 908.00 | 12 680.00 | 546.00 | 908.00 |
7C Grand total | 908.00 | 12 680.00 | 546.00 | 908.00 |
UE of which provisions and reversals: - Operating | | 12 680.00 | 546.00 | |
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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 | 91 049.00 | 91 049.00 | | 91 049.00 |
8C Staff and Related Accounts | 45 156.00 | 45 156.00 | | 45 156.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 151 279.00 | 151 279.00 | | 151 279.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 50 762.00 | 44 508.00 | 3 408.00 | 50 762.00 |
VI Group and Associates | 23 321.00 | 23 321.00 | | 23 321.00 |
VJ Loans taken out during the year | 46 908.00 | | | 46 908.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 523.00 | 164 675.00 | 3 848.00 | 168 523.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 768.00 | 249 514.00 | 3 408.00 | 255 768.00 |
