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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 71 313.00 | 67 320.00 | 3 993.00 | 71 313.00 |
AR Technical installations, industrial equipment and tools | 996 293.00 | 657 376.00 | 338 918.00 | 996 293.00 |
AT Other tangible assets | 342 653.00 | 217 752.00 | 124 900.00 | 342 653.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 448 910.00 | 942 448.00 | 506 462.00 | 1 448 910.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 193 635.00 | 650.00 | 192 985.00 | 193 635.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 1 112 362.00 | | 1 112 362.00 | 1 112 362.00 |
CH Prepaid expenses | 108 544.00 | | 108 544.00 | 108 544.00 |
CJ TOTAL (II) | 1 438 390.00 | 650.00 | 1 437 740.00 | 1 438 390.00 |
CO Grand total (0 to V) | 2 887 300.00 | 943 098.00 | 1 944 202.00 | 2 887 300.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 11 631.00 | | 11 631.00 | 11 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 027.00 | 37 027.00 | | 37 027.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 1 092 190.00 | 977 176.00 | | 1 092 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 072.00 | 155 014.00 | | 253 072.00 |
DL TOTAL (I) | 1 385 993.00 | 1 172 920.00 | | 1 385 993.00 |
DU Loans and Debts from Credit Institutions (3) | 174 916.00 | 113 363.00 | | 174 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | 10 189.00 | | 10 458.00 |
DW Advances and down payments received on current orders | 2 226.00 | 2 226.00 | | 2 226.00 |
DX Trade payables and related accounts | 114 169.00 | 42 299.00 | | 114 169.00 |
DY Tax and social security liabilities | 226 561.00 | 238 274.00 | | 226 561.00 |
DZ Fixed asset liabilities and related accounts | | 35 500.00 | | |
EB Prepaid income (2) | 29 880.00 | 19 160.00 | | 29 880.00 |
EC TOTAL (IV) | 558 210.00 | 461 011.00 | | 558 210.00 |
EE Grand total (I to V) | 1 944 202.00 | 1 633 931.00 | | 1 944 202.00 |
EG Accrued income and payables due within one year | 445 114.00 | 394 601.00 | | 445 114.00 |
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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 | 1 295 988.00 | | 292 701.00 | 1 295 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651.00 | |
I4 DECREASES Grand Total | | 139 779.00 | 1 448 910.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 779.00 | 1 410 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 540.00 | | 292 498.00 | 1 257 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448.00 | | 203.00 | 11 448.00 |
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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 | 871 875.00 | 196 026.00 | 125 453.00 | 871 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 875.00 | 196 026.00 | 125 453.00 | 871 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 114 169.00 | 114 169.00 | | 114 169.00 |
8C Staff and Related Accounts | 82 049.00 | 82 049.00 | | 82 049.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8E Income Taxes | 58 080.00 | 58 080.00 | | 58 080.00 |
8L Deferred income | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 192 855.00 | 192 855.00 | | 192 855.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 173 995.00 | 60 900.00 | 113 096.00 | 173 995.00 |
VI Group and Associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VJ Loans taken out during the year | 136 775.00 | | | 136 775.00 |
VK Loans repaid during the year | 75 905.00 | | | 75 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 108 544.00 | 108 544.00 | | 108 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 652.00 | 315 652.00 | | 315 652.00 |
VW VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 984.00 | 442 888.00 | 113 096.00 | 555 984.00 |
