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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 240 050.00 | 128 894.00 | 111 157.00 | 240 050.00 |
AT Other tangible assets | 139 631.00 | 139 099.00 | 532.00 | 139 631.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 405 382.00 | 267 993.00 | 137 389.00 | 405 382.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 98 878.00 | 8 014.00 | 90 864.00 | 98 878.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 161 947.00 | | 161 947.00 | 161 947.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 526 712.00 | 8 014.00 | 518 699.00 | 526 712.00 |
CO Grand total (0 to V) | 932 094.00 | 276 007.00 | 656 088.00 | 932 094.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 337 711.00 | | | 337 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 724.00 | | | 19 724.00 |
DJ Investment subsidies | 10 305.00 | | | 10 305.00 |
DL TOTAL (I) | 434 839.00 | | | 434 839.00 |
DU Loans and Debts from Credit Institutions (3) | 70 830.00 | | | 70 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DW Advances and down payments received on current orders | 45 046.00 | | | 45 046.00 |
DX Trade payables and related accounts | 52 230.00 | | | 52 230.00 |
DY Tax and social security liabilities | 46 110.00 | | | 46 110.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 221 248.00 | | | 221 248.00 |
EE Grand total (I to V) | 656 088.00 | | | 656 088.00 |
EG Accrued income and payables due within one year | 126 251.00 | | | 126 251.00 |
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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 | 408 836.00 | | 13 401.00 | 408 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 16 856.00 | 405 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 856.00 | 379 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 136.00 | | 13 401.00 | 383 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 254 596.00 | 30 253.00 | 16 856.00 | 254 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 596.00 | 30 253.00 | 16 856.00 | 254 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 814.00 | 200.00 | | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | 200.00 | | 7 814.00 |
7C Grand total | 7 814.00 | 200.00 | | 7 814.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 52 230.00 | 52 230.00 | | 52 230.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 90 307.00 | 90 307.00 | | 90 307.00 |
VA Doubtful or disputed receivables | 8 571.00 | 8 571.00 | | 8 571.00 |
VB VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VC Group and associates | 32 726.00 | 32 726.00 | | 32 726.00 |
VH Loans with a maturity of more than one year at origin | 70 830.00 | 20 879.00 | 49 951.00 | 70 830.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VN Other taxes, similar payments | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 641.00 | 167 641.00 | 6 000.00 | 173 641.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 202.00 | 126 251.00 | 49 951.00 | 176 202.00 |
