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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 57 447.00 | 37 286.00 | 20 161.00 | 57 447.00 |
AT Other tangible assets | 109 047.00 | 50 091.00 | 58 956.00 | 109 047.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 173 095.00 | 88 776.00 | 84 319.00 | 173 095.00 |
BL Raw materials, supplies | 58 003.00 | | 58 003.00 | 58 003.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 143 018.00 | 5 923.00 | 137 095.00 | 143 018.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 140 991.00 | | 140 991.00 | 140 991.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 377 424.00 | 5 923.00 | 371 501.00 | 377 424.00 |
CO Grand total (0 to V) | 550 519.00 | 94 700.00 | 455 819.00 | 550 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | 3 040.00 | | 3 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 070.00 | 65 714.00 | | 116 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 582.00 | 50 356.00 | | 63 582.00 |
DJ Investment subsidies | 2 880.00 | 3 767.00 | | 2 880.00 |
DL TOTAL (I) | 186 372.00 | 123 677.00 | | 186 372.00 |
DU Loans and Debts from Credit Institutions (3) | 70 700.00 | 30 369.00 | | 70 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 837.00 | 59 735.00 | | 35 837.00 |
DW Advances and down payments received on current orders | 3 355.00 | 9 120.00 | | 3 355.00 |
DX Trade payables and related accounts | 82 658.00 | 81 501.00 | | 82 658.00 |
DY Tax and social security liabilities | 75 736.00 | 103 629.00 | | 75 736.00 |
EA Other liabilities | 1 162.00 | 881.00 | | 1 162.00 |
EC TOTAL (IV) | 269 447.00 | 285 235.00 | | 269 447.00 |
EE Grand total (I to V) | 455 819.00 | 408 912.00 | | 455 819.00 |
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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 | 140 848.00 | | 50 191.00 | 140 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 17 944.00 | 173 095.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 944.00 | 166 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 247.00 | | 50 191.00 | 134 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 83 545.00 | 20 431.00 | 15 200.00 | 83 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 145.00 | 20 431.00 | 15 200.00 | 82 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | 3 213.00 | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | 3 213.00 | 9 136.00 |
7C Grand total | 9 136.00 | | 3 213.00 | 9 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 213.00 | |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 135 911.00 | 135 911.00 | | 135 911.00 |
VA Doubtful or disputed receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 70 758.00 | 16 854.00 | 50 081.00 | 70 758.00 |
VI Group and Associates | 35 837.00 | 35 837.00 | | 35 837.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 342.00 | 160 172.00 | 170.00 | 160 342.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 150.00 | 212 247.00 | 50 081.00 | 266 150.00 |
