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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 | 3 836.00 | 2 676.00 | 1 159.00 | 3 836.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 41 002.00 | 8 017.00 | 49 019.00 |
AT Other tangible assets | 150 493.00 | 44 318.00 | 106 175.00 | 150 493.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 204 063.00 | 87 996.00 | 116 067.00 | 204 063.00 |
BL Raw materials, supplies | 20 982.00 | | 20 982.00 | 20 982.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 83 134.00 | | 83 134.00 | 83 134.00 |
BZ Other receivables | 180 414.00 | | 180 414.00 | 180 414.00 |
CF Cash and cash equivalents | 182 847.00 | | 182 847.00 | 182 847.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 474 020.00 | | 474 020.00 | 474 020.00 |
CO Grand total (0 to V) | 678 083.00 | 87 996.00 | 590 087.00 | 678 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 139 243.00 | 107 830.00 | | 139 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 365.00 | 56 414.00 | | 59 365.00 |
DL TOTAL (I) | 205 208.00 | 170 844.00 | | 205 208.00 |
DU Loans and Debts from Credit Institutions (3) | 89 031.00 | 30 707.00 | | 89 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 903.00 | 71 445.00 | | 64 903.00 |
DW Advances and down payments received on current orders | 8 533.00 | 7 681.00 | | 8 533.00 |
DX Trade payables and related accounts | 150 013.00 | 68 227.00 | | 150 013.00 |
DY Tax and social security liabilities | 71 649.00 | 61 442.00 | | 71 649.00 |
EA Other liabilities | 750.00 | 5 334.00 | | 750.00 |
EC TOTAL (IV) | 384 879.00 | 244 837.00 | | 384 879.00 |
EE Grand total (I to V) | 590 087.00 | 415 681.00 | | 590 087.00 |
EG Accrued income and payables due within one year | 321 295.00 | 225 584.00 | | 321 295.00 |
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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 | 124 596.00 | | 104 335.00 | 124 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 24 868.00 | 204 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 868.00 | 199 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | 1 290.00 | 2 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 036.00 | | 102 345.00 | 122 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 700.00 | 15.00 |
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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 | 87 815.00 | 24 978.00 | 24 796.00 | 87 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 299.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 438.00 | 24 679.00 | 24 796.00 | 85 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 150 013.00 | 150 013.00 | | 150 013.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 83 134.00 | 83 134.00 | | 83 134.00 |
VB VAT | 25 164.00 | 25 164.00 | | 25 164.00 |
VH Loans with a maturity of more than one year at origin | 89 031.00 | 25 447.00 | 63 584.00 | 89 031.00 |
VI Group and Associates | 64 834.00 | 64 834.00 | | 64 834.00 |
VJ Loans taken out during the year | 72 359.00 | | | 72 359.00 |
VK Loans repaid during the year | 14 035.00 | | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 250.00 | 155 250.00 | | 155 250.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 305.00 | 269 605.00 | 700.00 | 270 305.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 346.00 | 312 762.00 | 63 584.00 | 376 346.00 |
