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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 282 510.00 | 204 669.00 | 77 840.00 | 282 510.00 |
AT Other tangible assets | 423 406.00 | 203 248.00 | 220 158.00 | 423 406.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 719 022.00 | 409 652.00 | 309 369.00 | 719 022.00 |
BL Raw materials, supplies | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | 169 906.00 | | 169 906.00 | 169 906.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 99 819.00 | | 99 819.00 | 99 819.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 322 107.00 | | 322 107.00 | 322 107.00 |
CO Grand total (0 to V) | 1 041 129.00 | 409 652.00 | 631 477.00 | 1 041 129.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 9 588.00 | 9 588.00 | | 9 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 127 476.00 | 136 695.00 | | 127 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | -9 219.00 | | 16 024.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DL TOTAL (I) | 169 288.00 | 154 764.00 | | 169 288.00 |
DU Loans and Debts from Credit Institutions (3) | 223 606.00 | 159 976.00 | | 223 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 885.00 | 37 918.00 | | 37 885.00 |
DW Advances and down payments received on current orders | 11 419.00 | | | 11 419.00 |
DX Trade payables and related accounts | 93 080.00 | 122 318.00 | | 93 080.00 |
DY Tax and social security liabilities | 75 981.00 | 64 739.00 | | 75 981.00 |
EA Other liabilities | 20 218.00 | 21 718.00 | | 20 218.00 |
EC TOTAL (IV) | 462 188.00 | 406 669.00 | | 462 188.00 |
EE Grand total (I to V) | 631 477.00 | 561 434.00 | | 631 477.00 |
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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 | 594 175.00 | | 189 697.00 | 594 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 372.00 | |
I4 DECREASES Grand Total | | 64 850.00 | 719 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 850.00 | 707 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 803.00 | | 187 697.00 | 584 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 2 000.00 | 5 372.00 |
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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 | 344 904.00 | 84 926.00 | 20 178.00 | 344 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 904.00 | 84 926.00 | 20 178.00 | 344 904.00 |
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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 | 93 080.00 | 93 080.00 | | 93 080.00 |
8C Staff and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 169 906.00 | 169 906.00 | | 169 906.00 |
VB VAT | 31 127.00 | 31 127.00 | | 31 127.00 |
VH Loans with a maturity of more than one year at origin | 223 606.00 | 63 186.00 | 160 420.00 | 223 606.00 |
VI Group and Associates | 37 885.00 | 37 885.00 | | 37 885.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 55 370.00 | | | 55 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 725.00 | 205 725.00 | 7 000.00 | 212 725.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 769.00 | 290 349.00 | 160 420.00 | 450 769.00 |
