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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 023 753.00 | 975 672.00 | 48 082.00 | 1 023 753.00 |
AT Other tangible assets | 172 359.00 | 103 672.00 | 68 686.00 | 172 359.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 372 437.00 | 1 089 669.00 | 282 768.00 | 1 372 437.00 |
BL Raw materials, supplies | 232 572.00 | 25 034.00 | 207 538.00 | 232 572.00 |
BX Customers and related accounts | 210 627.00 | 764.00 | 209 863.00 | 210 627.00 |
BZ Other receivables | 32 952.00 | | 32 952.00 | 32 952.00 |
CF Cash and cash equivalents | 436 962.00 | | 436 962.00 | 436 962.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 919 554.00 | 25 798.00 | 893 756.00 | 919 554.00 |
CO Grand total (0 to V) | 2 291 990.00 | 1 115 467.00 | 1 176 524.00 | 2 291 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 662 637.00 | 626 022.00 | | 662 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 067.00 | 86 615.00 | | 92 067.00 |
DL TOTAL (I) | 772 304.00 | 730 237.00 | | 772 304.00 |
DU Loans and Debts from Credit Institutions (3) | 134 438.00 | 200 381.00 | | 134 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | 20 679.00 | | 7 113.00 |
DW Advances and down payments received on current orders | 18 573.00 | 11 449.00 | | 18 573.00 |
DX Trade payables and related accounts | 61 342.00 | 30 122.00 | | 61 342.00 |
DY Tax and social security liabilities | 182 514.00 | 134 186.00 | | 182 514.00 |
EA Other liabilities | 240.00 | 1 026.00 | | 240.00 |
EC TOTAL (IV) | 404 220.00 | 397 843.00 | | 404 220.00 |
EE Grand total (I to V) | 1 176 524.00 | 1 128 080.00 | | 1 176 524.00 |
EG Accrued income and payables due within one year | 318 320.00 | 252 106.00 | | 318 320.00 |
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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 | 1 350 427.00 | | 34 416.00 | 1 350 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 12 407.00 | 1 372 437.00 | |
IO DECREASES Total including other intangible assets | | | 170 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 407.00 | 1 196 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 325.00 | | | 170 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 103.00 | | 34 416.00 | 1 174 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 011 714.00 | 90 361.00 | 12 407.00 | 1 011 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 390.00 | 90 361.00 | 12 407.00 | 1 001 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 654.00 | 2 380.00 | | 22 654.00 |
6T Receivables | 764.00 | | | 764.00 |
7B Total provisions for depreciation | 23 418.00 | 2 380.00 | | 23 418.00 |
7C Grand total | 23 418.00 | 2 380.00 | | 23 418.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
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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 | 61 342.00 | 61 342.00 | | 61 342.00 |
8C Staff and Related Accounts | 78 943.00 | 78 943.00 | | 78 943.00 |
8D Social Security and Other Social Organizations | 86 899.00 | 86 899.00 | | 86 899.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 209 583.00 | 209 583.00 | | 209 583.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 30 171.00 | 30 171.00 | | 30 171.00 |
VH Loans with a maturity of more than one year at origin | 134 438.00 | 67 111.00 | 67 327.00 | 134 438.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VK Loans repaid during the year | 65 867.00 | | | 65 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 020.00 | 250 020.00 | | 250 020.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 647.00 | 318 320.00 | 67 327.00 | 385 647.00 |
