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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 414 313.00 | 346 806.00 | 67 507.00 | 414 313.00 |
AT Other tangible assets | 376 828.00 | 302 845.00 | 73 983.00 | 376 828.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 797 771.00 | 649 651.00 | 148 120.00 | 797 771.00 |
BL Raw materials, supplies | 15 050.00 | | 15 050.00 | 15 050.00 |
BN Goods in progress | 89 726.00 | | 89 726.00 | 89 726.00 |
BX Customers and related accounts | 90 670.00 | 29 253.00 | 61 417.00 | 90 670.00 |
BZ Other receivables | 36 707.00 | | 36 707.00 | 36 707.00 |
CF Cash and cash equivalents | 459 438.00 | | 459 438.00 | 459 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 590.00 | 29 253.00 | 662 337.00 | 691 590.00 |
CO Grand total (0 to V) | 1 489 361.00 | 678 904.00 | 810 458.00 | 1 489 361.00 |
CR Shares due in more than one year | 35 472.00 | | | 35 472.00 |
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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 |
DE Statutory or contractual reserves | 359 945.00 | 262 709.00 | | 359 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 97 236.00 | | 32 086.00 |
DK Regulated provisions | 1 772.00 | 16 425.00 | | 1 772.00 |
DL TOTAL (I) | 402 603.00 | 385 170.00 | | 402 603.00 |
DU Loans and Debts from Credit Institutions (3) | 87 566.00 | 103 219.00 | | 87 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 577.00 | 97 577.00 | | 97 577.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 160 768.00 | 110 548.00 | | 160 768.00 |
DY Tax and social security liabilities | 51 943.00 | 74 733.00 | | 51 943.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 407 854.00 | 396 077.00 | | 407 854.00 |
EE Grand total (I to V) | 810 458.00 | 781 247.00 | | 810 458.00 |
EG Accrued income and payables due within one year | 344 328.00 | 325 349.00 | | 344 328.00 |
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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 | 767 147.00 | | 48 346.00 | 767 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 17 722.00 | 797 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 722.00 | 791 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 520.00 | | 48 343.00 | 760 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 3.00 | 529.00 |
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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 | 592 677.00 | 74 696.00 | 17 722.00 | 592 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 677.00 | 74 696.00 | 17 722.00 | 592 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 425.00 | | 14 653.00 | 16 425.00 |
6T Receivables | 29 253.00 | | | 29 253.00 |
7B Total provisions for depreciation | 29 253.00 | | | 29 253.00 |
7C Grand total | 45 678.00 | | 14 653.00 | 45 678.00 |
UJ - Exceptional | | | 14 653.00 | |
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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 | 160 768.00 | 160 768.00 | | 160 768.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 55 198.00 | 55 198.00 | | 55 198.00 |
VA Doubtful or disputed receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 87 566.00 | 28 719.00 | 58 847.00 | 87 566.00 |
VI Group and Associates | 97 577.00 | 97 577.00 | | 97 577.00 |
VJ Loans taken out during the year | 34 011.00 | | | 34 011.00 |
VK Loans repaid during the year | 49 663.00 | | | 49 663.00 |
VM Income taxes | 31 798.00 | 31 798.00 | | 31 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 676.00 | 91 904.00 | 35 772.00 | 127 676.00 |
VW VAT | 14 158.00 | 9 478.00 | 4 679.00 | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 854.00 | 344 328.00 | 63 526.00 | 407 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
