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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 507.00 | | 8 507.00 | 8 507.00 |
AJ Other Intangible Assets | 9 883.00 | 9 883.00 | | 9 883.00 |
AP Buildings | 19 251.00 | 19 251.00 | | 19 251.00 |
AR Technical installations, industrial equipment and tools | 1 084 994.00 | 1 083 653.00 | 1 341.00 | 1 084 994.00 |
AT Other tangible assets | 178 334.00 | 173 738.00 | 4 596.00 | 178 334.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 301 662.00 | 1 286 525.00 | 15 137.00 | 1 301 662.00 |
BL Raw materials, supplies | 10 055.00 | | 10 055.00 | 10 055.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 160 012.00 | | 160 012.00 | 160 012.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 670 442.00 | | 670 442.00 | 670 442.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 859 453.00 | | 859 453.00 | 859 453.00 |
CO Grand total (0 to V) | 2 161 115.00 | 1 286 525.00 | 874 590.00 | 2 161 115.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 708 417.00 | 752 698.00 | | 708 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 696.00 | -44 280.00 | | -42 696.00 |
DL TOTAL (I) | 720 722.00 | 763 417.00 | | 720 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 1 606.00 | | 2 869.00 |
DX Trade payables and related accounts | 17 737.00 | 31 910.00 | | 17 737.00 |
DY Tax and social security liabilities | 131 976.00 | 136 002.00 | | 131 976.00 |
EA Other liabilities | 1 286.00 | 5 143.00 | | 1 286.00 |
EC TOTAL (IV) | 153 868.00 | 174 662.00 | | 153 868.00 |
EE Grand total (I to V) | 874 590.00 | 938 079.00 | | 874 590.00 |
EG Accrued income and payables due within one year | 153 868.00 | 174 662.00 | | 153 868.00 |
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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 | 1 300 403.00 | | 1 259.00 | 1 300 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 1 301 662.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 329.00 | | 1 250.00 | 1 281 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 9.00 | 685.00 |
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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 | 1 282 798.00 | 3 728.00 | | 1 282 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 915.00 | 3 728.00 | | 1 272 915.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8C Staff and Related Accounts | 70 760.00 | 70 760.00 | | 70 760.00 |
8D Social Security and Other Social Organizations | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 160 012.00 | 160 012.00 | | 160 012.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 903.00 | 173 736.00 | 167.00 | 173 903.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 868.00 | 153 868.00 | | 153 868.00 |
