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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 138 302.00 | 107 848.00 | 30 454.00 | 138 302.00 |
AT Other tangible assets | 166 956.00 | 152 544.00 | 14 412.00 | 166 956.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 372 424.00 | 260 392.00 | 112 032.00 | 372 424.00 |
BL Raw materials, supplies | 34 517.00 | | 34 517.00 | 34 517.00 |
BN Goods in progress | 7 383.00 | | 7 383.00 | 7 383.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 41 754.00 | | 41 754.00 | 41 754.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 141 043.00 | | 141 043.00 | 141 043.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 242 505.00 | | 242 505.00 | 242 505.00 |
CO Grand total (0 to V) | 614 929.00 | 260 392.00 | 354 537.00 | 614 929.00 |
CU Other investments | 34 276.00 | | 34 276.00 | 34 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 35 654.00 | | | 35 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | | | 14 196.00 |
DJ Investment subsidies | 100.00 | | | 100.00 |
DL TOTAL (I) | 66 451.00 | | | 66 451.00 |
DU Loans and Debts from Credit Institutions (3) | 138 276.00 | | | 138 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DW Advances and down payments received on current orders | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 91 316.00 | | | 91 316.00 |
DY Tax and social security liabilities | 47 867.00 | | | 47 867.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 288 086.00 | | | 288 086.00 |
EE Grand total (I to V) | 354 537.00 | | | 354 537.00 |
EG Accrued income and payables due within one year | 165 244.00 | | | 165 244.00 |
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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 | 371 413.00 | | 1 011.00 | 371 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 666.00 | |
I4 DECREASES Grand Total | | | 372 424.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 547.00 | | 711.00 | 304 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 366.00 | | 300.00 | 44 366.00 |
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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 | 245 555.00 | 14 838.00 | | 245 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 555.00 | 14 838.00 | | 245 555.00 |
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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 | 91 316.00 | 91 316.00 | | 91 316.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 41 754.00 | 41 754.00 | | 41 754.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VH Loans with a maturity of more than one year at origin | 138 276.00 | 15 433.00 | 120 737.00 | 138 276.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 027.00 | 58 637.00 | 10 390.00 | 69 027.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 541.00 | 159 699.00 | 120 737.00 | 282 541.00 |
