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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 004 264.00 | 896 920.00 | 107 344.00 | 1 004 264.00 |
AT Other tangible assets | 169 838.00 | 104 469.00 | 65 369.00 | 169 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 350 427.00 | 1 011 714.00 | 338 713.00 | 1 350 427.00 |
BL Raw materials, supplies | 220 643.00 | 22 654.00 | 197 990.00 | 220 643.00 |
BX Customers and related accounts | 231 639.00 | 764.00 | 230 875.00 | 231 639.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 322 347.00 | | 322 347.00 | 322 347.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 812 785.00 | 23 418.00 | 789 367.00 | 812 785.00 |
CO Grand total (0 to V) | 2 163 212.00 | 1 035 132.00 | 1 128 080.00 | 2 163 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 626 022.00 | 591 454.00 | | 626 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 84 568.00 | | 86 615.00 |
DL TOTAL (I) | 730 237.00 | 693 622.00 | | 730 237.00 |
DU Loans and Debts from Credit Institutions (3) | 200 381.00 | 225 273.00 | | 200 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 679.00 | 32 788.00 | | 20 679.00 |
DW Advances and down payments received on current orders | 11 449.00 | 770.00 | | 11 449.00 |
DX Trade payables and related accounts | 30 122.00 | 48 319.00 | | 30 122.00 |
DY Tax and social security liabilities | 134 186.00 | 134 234.00 | | 134 186.00 |
EA Other liabilities | 1 026.00 | 1 991.00 | | 1 026.00 |
EC TOTAL (IV) | 397 843.00 | 443 375.00 | | 397 843.00 |
EE Grand total (I to V) | 1 128 080.00 | 1 136 997.00 | | 1 128 080.00 |
EG Accrued income and payables due within one year | 252 106.00 | 274 582.00 | | 252 106.00 |
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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 | 1 289 006.00 | | 78 071.00 | 1 289 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 1 350 427.00 | |
IO DECREASES Total including other intangible assets | | | 170 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 1 174 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 325.00 | | | 170 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 682.00 | | 78 071.00 | 1 112 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 921 988.00 | 89 727.00 | | 921 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 663.00 | 89 727.00 | | 911 663.00 |
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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 | 19 599.00 | 3 055.00 | | 19 599.00 |
6T Receivables | 841.00 | | 77.00 | 841.00 |
7B Total provisions for depreciation | 20 440.00 | 3 055.00 | 77.00 | 20 440.00 |
7C Grand total | 20 440.00 | 3 055.00 | 77.00 | 20 440.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | 77.00 | |
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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 | 30 122.00 | 30 122.00 | | 30 122.00 |
8C Staff and Related Accounts | 68 424.00 | 68 424.00 | | 68 424.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 230 595.00 | 230 595.00 | | 230 595.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 21 231.00 | 21 231.00 | | 21 231.00 |
VH Loans with a maturity of more than one year at origin | 200 381.00 | 66 093.00 | 134 288.00 | 200 381.00 |
VI Group and Associates | 20 679.00 | 20 679.00 | | 20 679.00 |
VJ Loans taken out during the year | 38 850.00 | | | 38 850.00 |
VK Loans repaid during the year | 63 706.00 | | | 63 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 794.00 | 269 794.00 | | 269 794.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 394.00 | 252 106.00 | 134 288.00 | 386 394.00 |
