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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 | 79 881.00 | 60 397.00 | 19 485.00 | 79 881.00 |
AH Goodwill | 612 467.00 | 140 531.00 | 471 936.00 | 612 467.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 512 319.00 | 391 127.00 | 121 193.00 | 512 319.00 |
AR Technical installations, industrial equipment and tools | 246 650.00 | 174 218.00 | 72 431.00 | 246 650.00 |
AT Other tangible assets | 286 610.00 | 159 103.00 | 127 507.00 | 286 610.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 771 351.00 | 925 376.00 | 845 975.00 | 1 771 351.00 |
BL Raw materials, supplies | 128 290.00 | | 128 290.00 | 128 290.00 |
BR Intermediate and finished products | 159 726.00 | | 159 726.00 | 159 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 662.00 | 3 325.00 | 68 337.00 | 71 662.00 |
BZ Other receivables | 51 163.00 | 23 913.00 | 27 250.00 | 51 163.00 |
CF Cash and cash equivalents | 776 212.00 | | 776 212.00 | 776 212.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 1 203 438.00 | 27 239.00 | 1 176 199.00 | 1 203 438.00 |
CO Grand total (0 to V) | 2 974 789.00 | 952 614.00 | 2 022 175.00 | 2 974 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 32 237.00 | 32 237.00 | | 32 237.00 |
DG Other reserves | 6 738.00 | 49 979.00 | | 6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 759.00 | -43 241.00 | | -32 759.00 |
DL TOTAL (I) | 536 251.00 | 569 011.00 | | 536 251.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 808.00 | 419 835.00 | | 1 053 808.00 |
DW Advances and down payments received on current orders | 430.00 | 3 636.00 | | 430.00 |
DX Trade payables and related accounts | 143 187.00 | 98 959.00 | | 143 187.00 |
DY Tax and social security liabilities | 276 342.00 | 112 078.00 | | 276 342.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 671.00 | | 4 950.00 |
EA Other liabilities | 3 206.00 | 1 017.00 | | 3 206.00 |
EC TOTAL (IV) | 1 481 924.00 | 636 196.00 | | 1 481 924.00 |
EE Grand total (I to V) | 2 022 175.00 | 1 209 206.00 | | 2 022 175.00 |
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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 | 1 484 267.00 | | 313 845.00 | 1 484 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 26 761.00 | 1 771 351.00 | |
IO DECREASES Total including other intangible assets | | | 692 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 761.00 | 1 072 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 368.00 | | 208 980.00 | 483 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 034.00 | | 102 515.00 | 997 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | 2 350.00 | 3 865.00 |
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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 | 792 863.00 | 154 648.00 | 22 135.00 | 792 863.00 |
PE DEPRECIATION Total including other intangible assets | 147 052.00 | 53 876.00 | | 147 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 811.00 | 100 772.00 | 22 135.00 | 645 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 754.00 | | 1 515.00 | 28 754.00 |
7B Total provisions for depreciation | 28 754.00 | | 1 515.00 | 28 754.00 |
7C Grand total | 28 754.00 | | 1 515.00 | 28 754.00 |
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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 | 143 187.00 | 143 187.00 | | 143 187.00 |
8D Social Security and Other Social Organizations | 281 292.00 | 281 292.00 | | 281 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 1 053 808.00 | 177 739.00 | 834 508.00 | 1 053 808.00 |
VS Prepaid expenses | 139 210.00 | 139 210.00 | | 139 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 425.00 | 139 210.00 | 6 215.00 | 145 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 494.00 | 605 425.00 | 834 508.00 | 1 481 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
