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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 24 921.00 | 14 109.00 | 10 812.00 | 24 921.00 |
AT Other tangible assets | 466 172.00 | 353 558.00 | 112 613.00 | 466 172.00 |
BH Other financial assets | 24 158.00 | | 24 158.00 | 24 158.00 |
BJ TOTAL (I) | 539 304.00 | 385 221.00 | 154 083.00 | 539 304.00 |
BL Raw materials, supplies | 249 318.00 | | 249 318.00 | 249 318.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 227 287.00 | 1 162.00 | 226 125.00 | 227 287.00 |
BZ Other receivables | 200 525.00 | | 200 525.00 | 200 525.00 |
CF Cash and cash equivalents | 636 026.00 | | 636 026.00 | 636 026.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 1 387 519.00 | 1 162.00 | 1 386 357.00 | 1 387 519.00 |
CO Grand total (0 to V) | 1 926 823.00 | 386 383.00 | 1 540 440.00 | 1 926 823.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 161.00 | 19 161.00 | | 19 161.00 |
DH Retained earnings | 88 846.00 | 373 791.00 | | 88 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | -284 945.00 | | 22 688.00 |
DL TOTAL (I) | 430 695.00 | 408 007.00 | | 430 695.00 |
DU Loans and Debts from Credit Institutions (3) | 273 266.00 | 10 395.00 | | 273 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 58 160.00 | | 160.00 |
DW Advances and down payments received on current orders | 335 144.00 | 294 406.00 | | 335 144.00 |
DX Trade payables and related accounts | 319 833.00 | 276 726.00 | | 319 833.00 |
DY Tax and social security liabilities | 148 603.00 | 26 680.00 | | 148 603.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 31 040.00 | | | 31 040.00 |
EC TOTAL (IV) | 1 109 745.00 | 666 367.00 | | 1 109 745.00 |
EE Grand total (I to V) | 1 540 440.00 | 1 074 375.00 | | 1 540 440.00 |
EG Accrued income and payables due within one year | 761 550.00 | 662 537.00 | | 761 550.00 |
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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 | 539 153.00 | | 88 621.00 | 539 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 295.00 | 24 158.00 | |
I4 DECREASES Grand Total | | 88 470.00 | 539 304.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 175.00 | 491 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 646.00 | | 88 621.00 | 488 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 453.00 | | | 26 453.00 |
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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 | 375 745.00 | 75 217.00 | 65 741.00 | 375 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 191.00 | 75 217.00 | 65 741.00 | 358 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | | 1 162.00 |
7C Grand total | 1 162.00 | | | 1 162.00 |
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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 | 319 833.00 | 319 833.00 | | 319 833.00 |
8C Staff and Related Accounts | 46 224.00 | 46 224.00 | | 46 224.00 |
8D Social Security and Other Social Organizations | 86 525.00 | 86 525.00 | | 86 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 24 158.00 | | 24 158.00 | 24 158.00 |
UX Other trade receivables | 226 061.00 | 226 061.00 | | 226 061.00 |
VA Doubtful or disputed receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
VB VAT | 152 796.00 | 152 796.00 | | 152 796.00 |
VH Loans with a maturity of more than one year at origin | 273 266.00 | 260 215.00 | 13 051.00 | 273 266.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 275 845.00 | | | 275 845.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 730.00 | 47 730.00 | | 47 730.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 333.00 | 440 948.00 | 25 384.00 | 466 333.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 601.00 | 761 550.00 | 13 051.00 | 774 601.00 |
