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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 39 288.00 | 33 895.00 | 5 393.00 | 39 288.00 |
AT Other tangible assets | 1 665 663.00 | 1 407 516.00 | 258 147.00 | 1 665 663.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 1 726 391.00 | 1 441 411.00 | 284 980.00 | 1 726 391.00 |
BL Raw materials, supplies | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 563 696.00 | | 563 696.00 | 563 696.00 |
BZ Other receivables | 169 967.00 | | 169 967.00 | 169 967.00 |
CF Cash and cash equivalents | 201 310.00 | | 201 310.00 | 201 310.00 |
CH Prepaid expenses | 29 790.00 | | 29 790.00 | 29 790.00 |
CJ TOTAL (II) | 1 050 063.00 | | 1 050 063.00 | 1 050 063.00 |
CO Grand total (0 to V) | 2 776 454.00 | 1 441 411.00 | 1 335 043.00 | 2 776 454.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 367 585.00 | 308 086.00 | | 367 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 59 499.00 | | 12 894.00 |
DL TOTAL (I) | 465 179.00 | 452 285.00 | | 465 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78 246.00 | 85 741.00 | | 78 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 066.00 | 151 789.00 | | 183 066.00 |
DW Advances and down payments received on current orders | 863.00 | 156.00 | | 863.00 |
DX Trade payables and related accounts | 348 446.00 | 334 764.00 | | 348 446.00 |
DY Tax and social security liabilities | 248 952.00 | 244 852.00 | | 248 952.00 |
EA Other liabilities | 10 292.00 | 8 312.00 | | 10 292.00 |
EC TOTAL (IV) | 869 864.00 | 825 614.00 | | 869 864.00 |
EE Grand total (I to V) | 1 335 043.00 | 1 277 899.00 | | 1 335 043.00 |
EG Accrued income and payables due within one year | 869 864.00 | 825 614.00 | | 869 864.00 |
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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 | 1 583 202.00 | | 143 189.00 | 1 583 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 1 726 391.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 762.00 | | 143 189.00 | 1 561 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 1 320 924.00 | 120 488.00 | | 1 320 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 924.00 | 120 488.00 | | 1 320 924.00 |
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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 | 348 446.00 | 348 446.00 | | 348 446.00 |
8C Staff and Related Accounts | 56 308.00 | 56 308.00 | | 56 308.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 563 696.00 | 563 696.00 | | 563 696.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VG Loans with a maturity of up to one year at origin | 39 340.00 | 39 340.00 | | 39 340.00 |
VH Loans with a maturity of more than one year at origin | 38 906.00 | 38 906.00 | | 38 906.00 |
VI Group and Associates | 183 066.00 | 183 066.00 | | 183 066.00 |
VM Income taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 240.00 | 148 240.00 | | 148 240.00 |
VS Prepaid expenses | 29 790.00 | 29 790.00 | | 29 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 599.00 | 766 599.00 | | 766 599.00 |
VW VAT | 154 502.00 | 154 502.00 | | 154 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 001.00 | 869 001.00 | | 869 001.00 |
