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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 981 066.00 | 307 823.00 | 673 243.00 | 981 066.00 |
AP Buildings | 20 058.00 | 1 850.00 | 18 208.00 | 20 058.00 |
AR Technical installations, industrial equipment and tools | 459 797.00 | 255 272.00 | 204 526.00 | 459 797.00 |
AT Other tangible assets | 186 185.00 | 40 883.00 | 145 302.00 | 186 185.00 |
AV Fixed assets in progress | 133 680.00 | | 133 680.00 | 133 680.00 |
BJ TOTAL (I) | 1 849 705.00 | 605 827.00 | 1 243 878.00 | 1 849 705.00 |
BL Raw materials, supplies | 102 760.00 | | 102 760.00 | 102 760.00 |
BP Services in progress | 189 801.00 | | 189 801.00 | 189 801.00 |
BT Goods | 790 819.00 | | 790 819.00 | 790 819.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 266 129.00 | | 266 129.00 | 266 129.00 |
BZ Other receivables | 285 009.00 | | 285 009.00 | 285 009.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 641 574.00 | | 1 641 574.00 | 1 641 574.00 |
CO Grand total (0 to V) | 3 491 279.00 | 605 827.00 | 2 885 452.00 | 3 491 279.00 |
CU Other investments | 68 918.00 | | 68 918.00 | 68 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 21 525.00 | | | 21 525.00 |
DG Other reserves | 519 960.00 | | | 519 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 026.00 | | | 256 026.00 |
DJ Investment subsidies | 12 836.00 | | | 12 836.00 |
DK Regulated provisions | 18 804.00 | | | 18 804.00 |
DL TOTAL (I) | 1 135 151.00 | | | 1 135 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 983.00 | | | 1 316 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 814.00 | | | 232 814.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 92 747.00 | | | 92 747.00 |
DY Tax and social security liabilities | 61 548.00 | | | 61 548.00 |
DZ Fixed asset liabilities and related accounts | 32 124.00 | | | 32 124.00 |
EA Other liabilities | 12 406.00 | | | 12 406.00 |
EC TOTAL (IV) | 1 750 301.00 | | | 1 750 301.00 |
EE Grand total (I to V) | 2 885 452.00 | | | 2 885 452.00 |
EG Accrued income and payables due within one year | 722 190.00 | | | 722 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 748.00 | | | 197 748.00 |
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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 | 1 580 282.00 | | 302 215.00 | 1 580 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 918.00 | |
I4 DECREASES Grand Total | | 32 792.00 | 1 849 705.00 | |
IO DECREASES Total including other intangible assets | | | 981 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 792.00 | 799 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 066.00 | | | 981 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 412.00 | | 293 101.00 | 539 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 804.00 | | 9 114.00 | 59 804.00 |
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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 | 509 030.00 | 97 197.00 | 400.00 | 509 030.00 |
PE DEPRECIATION Total including other intangible assets | 261 105.00 | 46 717.00 | | 261 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 925.00 | 50 479.00 | 400.00 | 247 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 968.00 | 12 598.00 | 1 762.00 | 7 968.00 |
7C Grand total | 7 968.00 | 12 598.00 | 1 762.00 | 7 968.00 |
UJ - Exceptional | | 12 598.00 | 1 762.00 | |
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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 | 92 747.00 | 92 747.00 | | 92 747.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 266 129.00 | 266 129.00 | | 266 129.00 |
VB VAT | 106 593.00 | 106 593.00 | | 106 593.00 |
VG Loans with a maturity of up to one year at origin | 172 200.00 | 172 200.00 | | 172 200.00 |
VH Loans with a maturity of more than one year at origin | 1 144 783.00 | 118 352.00 | 304 379.00 | 1 144 783.00 |
VI Group and Associates | 232 814.00 | 232 814.00 | | 232 814.00 |
VJ Loans taken out during the year | 401 198.00 | | | 401 198.00 |
VK Loans repaid during the year | 180 106.00 | | | 180 106.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 362.00 | 172 362.00 | | 172 362.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 588.00 | 557 588.00 | | 557 588.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 621.00 | 722 190.00 | 304 379.00 | 1 748 621.00 |
