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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 197 408.00 | 187 543.00 | 9 866.00 | 197 408.00 |
AT Other tangible assets | 325 357.00 | 272 367.00 | 52 990.00 | 325 357.00 |
BJ TOTAL (I) | 580 840.00 | 464 627.00 | 116 213.00 | 580 840.00 |
BL Raw materials, supplies | 30 283.00 | | 30 283.00 | 30 283.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 468.00 | 11 775.00 | 314 693.00 | 326 468.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 47 340.00 | | 47 340.00 | 47 340.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 432 487.00 | 11 775.00 | 420 712.00 | 432 487.00 |
CO Grand total (0 to V) | 1 013 327.00 | 476 402.00 | 536 925.00 | 1 013 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 921.00 | 294 570.00 | | 283 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | -10 649.00 | | 21 777.00 |
DJ Investment subsidies | 10 045.00 | 13 137.00 | | 10 045.00 |
DL TOTAL (I) | 359 742.00 | 341 058.00 | | 359 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | 14 190.00 | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 6 362.00 | | 7 241.00 |
DW Advances and down payments received on current orders | 1 347.00 | 49 605.00 | | 1 347.00 |
DX Trade payables and related accounts | 66 993.00 | 90 399.00 | | 66 993.00 |
DY Tax and social security liabilities | 98 004.00 | 103 623.00 | | 98 004.00 |
EC TOTAL (IV) | 177 183.00 | 264 178.00 | | 177 183.00 |
EE Grand total (I to V) | 536 925.00 | 605 236.00 | | 536 925.00 |
EG Accrued income and payables due within one year | 175 836.00 | 210 975.00 | | 175 836.00 |
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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 | 578 875.00 | | 1 965.00 | 578 875.00 |
I4 DECREASES Grand Total | | | 580 840.00 | |
IO DECREASES Total including other intangible assets | | | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 800.00 | | 1 965.00 | 520 800.00 |
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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 | 443 505.00 | 21 122.00 | | 443 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 787.00 | 21 122.00 | | 438 787.00 |
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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 | 66 993.00 | 66 993.00 | | 66 993.00 |
8D Social Security and Other Social Organizations | 98 004.00 | 98 004.00 | | 98 004.00 |
UX Other trade receivables | 326 468.00 | 326 468.00 | | 326 468.00 |
VH Loans with a maturity of more than one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 064.00 | 346 064.00 | | 346 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 836.00 | 175 836.00 | | 175 836.00 |
