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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 130 865.00 | 91 287.00 | 39 578.00 | 130 865.00 |
AT Other tangible assets | 95 274.00 | 42 521.00 | 52 753.00 | 95 274.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 303 039.00 | 133 808.00 | 169 231.00 | 303 039.00 |
BT Goods | 68 837.00 | | 68 837.00 | 68 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 111 980.00 | | 111 980.00 | 111 980.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 225 857.00 | | 225 857.00 | 225 857.00 |
CO Grand total (0 to V) | 528 896.00 | 133 808.00 | 395 087.00 | 528 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 94 539.00 | 70 338.00 | | 94 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | 24 202.00 | | 3 420.00 |
DL TOTAL (I) | 189 194.00 | 185 773.00 | | 189 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | 41 340.00 | | 24 891.00 |
DX Trade payables and related accounts | 108 659.00 | 88 603.00 | | 108 659.00 |
DY Tax and social security liabilities | 31 379.00 | 51 867.00 | | 31 379.00 |
EA Other liabilities | 39 956.00 | 59 561.00 | | 39 956.00 |
EB Prepaid income (2) | 1 009.00 | 1 155.00 | | 1 009.00 |
EC TOTAL (IV) | 205 894.00 | 242 525.00 | | 205 894.00 |
EE Grand total (I to V) | 395 087.00 | 428 299.00 | | 395 087.00 |
EG Accrued income and payables due within one year | 197 849.00 | 217 659.00 | | 197 849.00 |
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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 | 300 421.00 | | 2 818.00 | 300 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 303 039.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 226 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 521.00 | | 2 818.00 | 223 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 106 957.00 | 27 051.00 | 200.00 | 106 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 957.00 | 27 051.00 | 200.00 | 106 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 108 659.00 | 108 659.00 | | 108 659.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 956.00 | 39 956.00 | | 39 956.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 24 891.00 | 16 846.00 | 8 045.00 | 24 891.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 639.00 | 45 039.00 | 1 600.00 | 46 639.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 894.00 | 197 849.00 | 8 045.00 | 205 894.00 |
