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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 | 10 411.00 | 8 706.00 | 1 705.00 | 10 411.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 213 570.00 | 177 158.00 | 36 412.00 | 213 570.00 |
AR Technical installations, industrial equipment and tools | 42 806.00 | 34 816.00 | 7 990.00 | 42 806.00 |
AT Other tangible assets | 306 667.00 | 239 220.00 | 67 447.00 | 306 667.00 |
BJ TOTAL (I) | 653 454.00 | 459 900.00 | 193 554.00 | 653 454.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BP Services in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 583 750.00 | 15 074.00 | 568 676.00 | 583 750.00 |
BV Advances and down payments on orders | 9 001.00 | | 9 001.00 | 9 001.00 |
BX Customers and related accounts | 89 535.00 | | 89 535.00 | 89 535.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 190 391.00 | | 190 391.00 | 190 391.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 921 284.00 | 15 074.00 | 906 210.00 | 921 284.00 |
CO Grand total (0 to V) | 1 574 737.00 | 474 974.00 | 1 099 764.00 | 1 574 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 755.00 | 259 297.00 | | 304 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 997.00 | 75 458.00 | | 128 997.00 |
DL TOTAL (I) | 598 752.00 | 499 755.00 | | 598 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 421.00 | 32 811.00 | | 34 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340.00 | 107 765.00 | | 24 340.00 |
DW Advances and down payments received on current orders | 112 746.00 | 143 039.00 | | 112 746.00 |
DX Trade payables and related accounts | 167 813.00 | 76 605.00 | | 167 813.00 |
DY Tax and social security liabilities | 133 603.00 | 67 146.00 | | 133 603.00 |
DZ Fixed asset liabilities and related accounts | 16 867.00 | 22 860.00 | | 16 867.00 |
EA Other liabilities | 1 152.00 | 1 124.00 | | 1 152.00 |
EB Prepaid income (2) | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 501 011.00 | 451 350.00 | | 501 011.00 |
EE Grand total (I to V) | 1 099 764.00 | 951 105.00 | | 1 099 764.00 |
EG Accrued income and payables due within one year | 475 864.00 | 428 844.00 | | 475 864.00 |
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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 | 643 273.00 | | 10 181.00 | 643 273.00 |
I4 DECREASES Grand Total | | | 653 454.00 | |
IO DECREASES Total including other intangible assets | | | 90 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | | 90 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 862.00 | | 10 181.00 | 552 862.00 |
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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 | 433 054.00 | 26 846.00 | | 433 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 460.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 808.00 | 26 385.00 | | 424 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 359.00 | 8 715.00 | | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | 8 715.00 | | 6 359.00 |
7C Grand total | 6 359.00 | 8 715.00 | | 6 359.00 |
UE of which provisions and reversals: - Operating | | 8 715.00 | | |
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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 | 167 813.00 | 167 813.00 | | 167 813.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 22 310.00 | | 22 310.00 |
8E Income Taxes | 35 585.00 | 35 585.00 | | 35 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 89 535.00 | 89 535.00 | | 89 535.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 34 050.00 | 8 903.00 | 25 147.00 | 34 050.00 |
VI Group and Associates | 24 340.00 | 24 340.00 | | 24 340.00 |
VJ Loans taken out during the year | 41 543.00 | | | 41 543.00 |
VK Loans repaid during the year | 128 080.00 | | | 128 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 414.00 | 26 414.00 | | 26 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 23 595.00 | 23 595.00 | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 957.00 | 133 957.00 | | 133 957.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 265.00 | 363 118.00 | 25 147.00 | 388 265.00 |
