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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 507.00 | | 8 507.00 | 8 507.00 |
AJ Other Intangible Assets | 9 883.00 | 9 883.00 | | 9 883.00 |
AP Buildings | 19 251.00 | 19 251.00 | | 19 251.00 |
AR Technical installations, industrial equipment and tools | 1 084 994.00 | 1 083 954.00 | 1 040.00 | 1 084 994.00 |
AT Other tangible assets | 178 252.00 | 176 098.00 | 2 154.00 | 178 252.00 |
AV Fixed assets in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 303 373.00 | 1 289 186.00 | 14 187.00 | 1 303 373.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 6 854.00 | | 6 854.00 | 6 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 582.00 | | 223 582.00 | 223 582.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 532 139.00 | | 532 139.00 | 532 139.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 800 887.00 | | 800 887.00 | 800 887.00 |
CO Grand total (0 to V) | 2 104 261.00 | 1 289 186.00 | 815 074.00 | 2 104 261.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 658 417.00 | 708 417.00 | | 658 417.00 |
DH Retained earnings | -42 696.00 | | | -42 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 494.00 | -42 696.00 | | -21 494.00 |
DL TOTAL (I) | 649 227.00 | 720 722.00 | | 649 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 2 869.00 | | 4 358.00 |
DX Trade payables and related accounts | 32 405.00 | 17 737.00 | | 32 405.00 |
DY Tax and social security liabilities | 127 798.00 | 131 976.00 | | 127 798.00 |
EA Other liabilities | 1 286.00 | 1 286.00 | | 1 286.00 |
EC TOTAL (IV) | 165 847.00 | 153 868.00 | | 165 847.00 |
EE Grand total (I to V) | 815 074.00 | 874 590.00 | | 815 074.00 |
EG Accrued income and payables due within one year | 165 847.00 | 153 868.00 | | 165 847.00 |
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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 | 1 301 662.00 | | 3 021.00 | 1 301 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 1 303 373.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 1 284 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 579.00 | | 3 013.00 | 1 282 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 8.00 | 694.00 |
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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 | 1 286 525.00 | 3 971.00 | 1 310.00 | 1 286 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 642.00 | 3 971.00 | 1 310.00 | 1 276 642.00 |
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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 | 32 405.00 | 32 405.00 | | 32 405.00 |
8C Staff and Related Accounts | 67 306.00 | 67 306.00 | | 67 306.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 223 582.00 | 223 582.00 | | 223 582.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 561.00 | 251 394.00 | 167.00 | 251 561.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 847.00 | 165 847.00 | | 165 847.00 |
