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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 52 604.00 | | 52 604.00 | 52 604.00 |
AR Technical installations, industrial equipment and tools | 29 775.00 | 26 029.00 | 3 746.00 | 29 775.00 |
AT Other tangible assets | 117 757.00 | 93 937.00 | 23 820.00 | 117 757.00 |
BH Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
BJ TOTAL (I) | 240 284.00 | 125 039.00 | 115 244.00 | 240 284.00 |
BL Raw materials, supplies | 119 551.00 | 20 107.00 | 99 444.00 | 119 551.00 |
BN Goods in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 49 634.00 | | 49 634.00 | 49 634.00 |
BZ Other receivables | 98 605.00 | | 98 605.00 | 98 605.00 |
CF Cash and cash equivalents | 1 054 302.00 | | 1 054 302.00 | 1 054 302.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 1 349 874.00 | 20 107.00 | 1 329 767.00 | 1 349 874.00 |
CO Grand total (0 to V) | 1 590 157.00 | 145 146.00 | 1 445 011.00 | 1 590 157.00 |
CS Evaluated investments - equity method | 3 413.00 | | 3 413.00 | 3 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 195.00 | 73 195.00 | | 73 195.00 |
DH Retained earnings | 150 725.00 | 148 848.00 | | 150 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 720.00 | 41 877.00 | | 78 720.00 |
DL TOTAL (I) | 311 439.00 | 272 720.00 | | 311 439.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 411.00 | 4 659.00 | | 238 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 522.00 | 186 431.00 | | 185 522.00 |
DW Advances and down payments received on current orders | 272 551.00 | 126 752.00 | | 272 551.00 |
DX Trade payables and related accounts | 360 898.00 | 285 839.00 | | 360 898.00 |
DY Tax and social security liabilities | 61 191.00 | 30 683.00 | | 61 191.00 |
EC TOTAL (IV) | 1 118 571.00 | 634 363.00 | | 1 118 571.00 |
EE Grand total (I to V) | 1 445 011.00 | 907 083.00 | | 1 445 011.00 |
EI Including equity loans | 185 522.00 | | | 185 522.00 |
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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 | 111 558.00 | 13 675.00 | 195.00 | 111 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 485.00 | 13 675.00 | 195.00 | 106 485.00 |
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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 | 360 898.00 | 360 898.00 | | 360 898.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8E Income Taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 551.00 | 272 551.00 | | 272 551.00 |
UT Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
UX Other trade receivables | 49 634.00 | 49 634.00 | | 49 634.00 |
VB VAT | 98 605.00 | 98 605.00 | | 98 605.00 |
VH Loans with a maturity of more than one year at origin | 238 411.00 | 238 411.00 | | 238 411.00 |
VI Group and Associates | 185 522.00 | 185 522.00 | | 185 522.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 474.00 | 163 813.00 | 31 661.00 | 195 474.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 571.00 | 1 118 571.00 | | 1 118 571.00 |
