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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 240 050.00 | 156 813.00 | 83 237.00 | 240 050.00 |
AT Other tangible assets | 139 631.00 | 139 427.00 | 204.00 | 139 631.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 405 382.00 | 296 240.00 | 109 141.00 | 405 382.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BN Goods in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 116 671.00 | 13 086.00 | 103 586.00 | 116 671.00 |
BZ Other receivables | 80 810.00 | | 80 810.00 | 80 810.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 171 472.00 | | 171 472.00 | 171 472.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 575 217.00 | 13 086.00 | 562 131.00 | 575 217.00 |
CO Grand total (0 to V) | 980 598.00 | 309 326.00 | 671 272.00 | 980 598.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 317 435.00 | | | 317 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 577.00 | | | 110 577.00 |
DJ Investment subsidies | 5 765.00 | | | 5 765.00 |
DL TOTAL (I) | 500 877.00 | | | 500 877.00 |
DU Loans and Debts from Credit Institutions (3) | 49 951.00 | | | 49 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | | | 6 670.00 |
DW Advances and down payments received on current orders | 11 503.00 | | | 11 503.00 |
DX Trade payables and related accounts | 41 566.00 | | | 41 566.00 |
DY Tax and social security liabilities | 56 186.00 | | | 56 186.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 170 395.00 | | | 170 395.00 |
EE Grand total (I to V) | 671 272.00 | | | 671 272.00 |
EG Accrued income and payables due within one year | 130 134.00 | | | 130 134.00 |
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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 | 405 381.00 | | | 405 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 405 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 681.00 | | | 379 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 267 993.00 | 28 247.00 | | 267 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 993.00 | 28 247.00 | | 267 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 014.00 | 5 072.00 | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 5 072.00 | | 8 014.00 |
7C Grand total | 8 014.00 | 5 072.00 | | 8 014.00 |
UE of which provisions and reversals: - Operating | | 5 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 22 588.00 | 22 588.00 | | 22 588.00 |
8E Income Taxes | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 103 028.00 | 103 028.00 | | 103 028.00 |
VA Doubtful or disputed receivables | 13 643.00 | 13 643.00 | | 13 643.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VC Group and associates | 72 354.00 | 72 354.00 | | 72 354.00 |
VH Loans with a maturity of more than one year at origin | 49 951.00 | 21 194.00 | 28 757.00 | 49 951.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 258.00 | 204 258.00 | 6 000.00 | 210 258.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 892.00 | 130 134.00 | 28 757.00 | 158 892.00 |
