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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 017 188.00 | 783 306.00 | 233 882.00 | 1 017 188.00 |
AT Other tangible assets | 490 422.00 | 353 954.00 | 136 468.00 | 490 422.00 |
BF Loans | 35 986.00 | | 35 986.00 | 35 986.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 546 890.00 | 1 137 854.00 | 409 036.00 | 1 546 890.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BN Goods in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 896.00 | | 253 896.00 | 253 896.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CD Marketable securities | 99 965.00 | 4 790.00 | 95 174.00 | 99 965.00 |
CF Cash and cash equivalents | 297 089.00 | | 297 089.00 | 297 089.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 678 068.00 | 4 790.00 | 673 277.00 | 678 068.00 |
CO Grand total (0 to V) | 2 224 959.00 | 1 142 645.00 | 1 082 314.00 | 2 224 959.00 |
CP Shares due in less than one year | 36 686.00 | | | 36 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 427 938.00 | 387 680.00 | | 427 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 115.00 | 59 257.00 | | 101 115.00 |
DL TOTAL (I) | 738 053.00 | 655 938.00 | | 738 053.00 |
DU Loans and Debts from Credit Institutions (3) | 132 776.00 | 129 882.00 | | 132 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 057.00 | 23 405.00 | | 44 057.00 |
DW Advances and down payments received on current orders | | 2 094.00 | | |
DX Trade payables and related accounts | 71 192.00 | 74 631.00 | | 71 192.00 |
DY Tax and social security liabilities | 92 932.00 | 37 640.00 | | 92 932.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 344 261.00 | 267 655.00 | | 344 261.00 |
EE Grand total (I to V) | 1 082 314.00 | 923 593.00 | | 1 082 314.00 |
EG Accrued income and payables due within one year | 256 882.00 | 265 561.00 | | 256 882.00 |
EI Including equity loans | 44 057.00 | | | 44 057.00 |
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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 | 1 422 342.00 | | 139 548.00 | 1 422 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 686.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 546 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 507 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 062.00 | | 139 548.00 | 1 383 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 686.00 | | | 36 686.00 |
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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 | 1 030 109.00 | 122 745.00 | 15 000.00 | 1 030 109.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 515.00 | 122 745.00 | 15 000.00 | 1 029 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
6X Other provisions for depreciation | | 4 790.00 | | |
7B Total provisions for depreciation | 5 512.00 | 4 790.00 | 5 512.00 | 5 512.00 |
7C Grand total | 5 512.00 | 4 790.00 | 5 512.00 | 5 512.00 |
UE of which provisions and reversals: - Operating | | | 5 512.00 | |
UG - Financial | | 4 790.00 | | |
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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 | 71 192.00 | 71 192.00 | | 71 192.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
8E Income Taxes | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UP Loans | 35 986.00 | 35 986.00 | | 35 986.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 253 896.00 | 253 896.00 | | 253 896.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 132 776.00 | 45 396.00 | 87 379.00 | 132 776.00 |
VI Group and Associates | 44 057.00 | 44 057.00 | | 44 057.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 297.00 | 311 297.00 | | 311 297.00 |
VW VAT | 41 672.00 | 41 672.00 | | 41 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 261.00 | 256 882.00 | 87 379.00 | 344 261.00 |
