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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 | 2 566.00 | 1 192.00 | 1 374.00 | 2 566.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 414 810.00 | 371 720.00 | 43 089.00 | 414 810.00 |
AT Other tangible assets | 148 240.00 | 126 271.00 | 21 969.00 | 148 240.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 611 393.00 | 499 183.00 | 112 209.00 | 611 393.00 |
BL Raw materials, supplies | 73 542.00 | | 73 542.00 | 73 542.00 |
BN Goods in progress | 33 987.00 | | 33 987.00 | 33 987.00 |
BX Customers and related accounts | 234 311.00 | 3 764.00 | 230 546.00 | 234 311.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 644 536.00 | | 644 536.00 | 644 536.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 007 275.00 | 3 764.00 | 1 003 511.00 | 1 007 275.00 |
CO Grand total (0 to V) | 1 618 669.00 | 502 948.00 | 1 115 721.00 | 1 618 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 677 093.00 | 764 775.00 | | 677 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 920.00 | 112 318.00 | | 86 920.00 |
DJ Investment subsidies | | 913.00 | | |
DL TOTAL (I) | 786 014.00 | 900 007.00 | | 786 014.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 29 002.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 9 679.00 | | 5 900.00 |
DW Advances and down payments received on current orders | | 44 114.00 | | |
DX Trade payables and related accounts | 153 163.00 | 114 267.00 | | 153 163.00 |
DY Tax and social security liabilities | 152 145.00 | 153 010.00 | | 152 145.00 |
EA Other liabilities | 178.00 | 11 048.00 | | 178.00 |
EC TOTAL (IV) | 329 706.00 | 361 123.00 | | 329 706.00 |
EE Grand total (I to V) | 1 115 721.00 | 1 261 131.00 | | 1 115 721.00 |
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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 | 606 509.00 | | 24 773.00 | 606 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 19 889.00 | 611 393.00 | |
IO DECREASES Total including other intangible assets | | 4 612.00 | 47 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 277.00 | 563 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 706.00 | | 1 473.00 | 50 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 027.00 | | 23 300.00 | 555 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 485 688.00 | 33 385.00 | 19 889.00 | 485 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | 98.00 | 4 612.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 982.00 | 33 286.00 | 15 277.00 | 479 982.00 |
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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 | 153 163.00 | 153 163.00 | | 153 163.00 |
8C Staff and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
8D Social Security and Other Social Organizations | 77 298.00 | 77 298.00 | | 77 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 230 546.00 | 230 546.00 | | 230 546.00 |
VA Doubtful or disputed receivables | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 18 318.00 | 5 746.00 | 12 571.00 | 18 318.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VM Income taxes | 9 946.00 | 9 946.00 | | 9 946.00 |
VN Other taxes, similar payments | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 210.00 | 255 210.00 | | 255 210.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 706.00 | 317 135.00 | 12 571.00 | 329 706.00 |
