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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 807 532.00 | 627 893.00 | 179 639.00 | 807 532.00 |
AT Other tangible assets | 190 900.00 | 150 872.00 | 40 028.00 | 190 900.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 1 000 262.00 | 778 765.00 | 221 497.00 | 1 000 262.00 |
BL Raw materials, supplies | 11 893.00 | | 11 893.00 | 11 893.00 |
BN Goods in progress | 47 394.00 | | 47 394.00 | 47 394.00 |
BX Customers and related accounts | 319 461.00 | 23 001.00 | 296 460.00 | 319 461.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 349 943.00 | | 349 943.00 | 349 943.00 |
CH Prepaid expenses | 63 034.00 | | 63 034.00 | 63 034.00 |
CJ TOTAL (II) | 909 536.00 | 23 001.00 | 886 535.00 | 909 536.00 |
CO Grand total (0 to V) | 1 909 798.00 | 801 766.00 | 1 108 032.00 | 1 909 798.00 |
CR Shares due in more than one year | 28 410.00 | | | 28 410.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665.00 | 14 665.00 | | 14 665.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 661.00 | 335 646.00 | | 215 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 373.00 | 125 015.00 | | 76 373.00 |
DL TOTAL (I) | 308 223.00 | 476 850.00 | | 308 223.00 |
DU Loans and Debts from Credit Institutions (3) | 402 916.00 | 36 887.00 | | 402 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 968.00 | 729.00 | | 63 968.00 |
DX Trade payables and related accounts | 143 027.00 | 55 016.00 | | 143 027.00 |
DY Tax and social security liabilities | 113 681.00 | 203 348.00 | | 113 681.00 |
EA Other liabilities | 76 217.00 | | | 76 217.00 |
EC TOTAL (IV) | 799 809.00 | 295 979.00 | | 799 809.00 |
EE Grand total (I to V) | 1 108 032.00 | 772 829.00 | | 1 108 032.00 |
EG Accrued income and payables due within one year | 734 108.00 | 275 393.00 | | 734 108.00 |
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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 | 852 020.00 | | 150 730.00 | 852 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 1 000 262.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 998 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 206.00 | | 150 715.00 | 850 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | 15.00 | 1 052.00 |
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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 | 751 006.00 | 30 247.00 | 2 489.00 | 751 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 006.00 | 30 247.00 | 2 489.00 | 751 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 938.00 | 23 001.00 | 12 938.00 | 12 938.00 |
7B Total provisions for depreciation | 12 938.00 | 23 001.00 | 12 938.00 | 12 938.00 |
7C Grand total | 12 938.00 | 23 001.00 | 12 938.00 | 12 938.00 |
UE of which provisions and reversals: - Operating | | 23 001.00 | 12 938.00 | |
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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 | 143 027.00 | 143 027.00 | | 143 027.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8E Income Taxes | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 217.00 | 76 217.00 | | 76 217.00 |
UX Other trade receivables | 291 051.00 | 291 051.00 | | 291 051.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 402 916.00 | 337 215.00 | 65 701.00 | 402 916.00 |
VI Group and Associates | 63 968.00 | 63 968.00 | | 63 968.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 18 012.00 | | | 18 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 63 034.00 | 63 034.00 | | 63 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 307.00 | 371 897.00 | 28 410.00 | 400 307.00 |
VW VAT | 62 947.00 | 62 947.00 | | 62 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 809.00 | 734 108.00 | 65 701.00 | 799 809.00 |
