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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 | 11 152.00 | 9 655.00 | 1 496.00 | 11 152.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 36 928.00 | 18 224.00 | 18 703.00 | 36 928.00 |
AP Buildings | 41 268.00 | 29 568.00 | 11 699.00 | 41 268.00 |
AR Technical installations, industrial equipment and tools | 136 410.00 | 99 200.00 | 37 209.00 | 136 410.00 |
AT Other tangible assets | 101 821.00 | 86 794.00 | 15 026.00 | 101 821.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 422 802.00 | 243 443.00 | 179 358.00 | 422 802.00 |
BT Goods | 306 560.00 | 5 000.00 | 301 560.00 | 306 560.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 113 531.00 | 1 110.00 | 112 421.00 | 113 531.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CF Cash and cash equivalents | 395 795.00 | | 395 795.00 | 395 795.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 845 512.00 | 6 110.00 | 839 402.00 | 845 512.00 |
CO Grand total (0 to V) | 1 268 315.00 | 249 553.00 | 1 018 761.00 | 1 268 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 301.00 | 5 066.00 | | 7 301.00 |
DG Other reserves | 166 256.00 | 143 780.00 | | 166 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 149.00 | 44 711.00 | | 66 149.00 |
DL TOTAL (I) | 439 707.00 | 393 558.00 | | 439 707.00 |
DU Loans and Debts from Credit Institutions (3) | 204 085.00 | 239 974.00 | | 204 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 992.00 | 115 936.00 | | 127 992.00 |
DW Advances and down payments received on current orders | 55 234.00 | 15 000.00 | | 55 234.00 |
DX Trade payables and related accounts | 110 494.00 | 142 882.00 | | 110 494.00 |
DY Tax and social security liabilities | 81 247.00 | 30 279.00 | | 81 247.00 |
EC TOTAL (IV) | 579 053.00 | 544 071.00 | | 579 053.00 |
EE Grand total (I to V) | 1 018 761.00 | 937 629.00 | | 1 018 761.00 |
EI Including equity loans | 127 992.00 | | | 127 992.00 |
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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 | 418 295.00 | | 8 406.00 | 418 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 422 802.00 | |
IO DECREASES Total including other intangible assets | | | 101 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 316 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 152.00 | | | 101 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 732.00 | | 6 595.00 | 313 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 1 811.00 | 3 410.00 |
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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 | 220 575.00 | 26 618.00 | 3 750.00 | 220 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | 964.00 | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 884.00 | 25 653.00 | 3 750.00 | 211 884.00 |
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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 | 110 494.00 | 110 494.00 | | 110 494.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8E Income Taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 234.00 | 55 234.00 | | 55 234.00 |
VH Loans with a maturity of more than one year at origin | 204 085.00 | 56 007.00 | 147 018.00 | 204 085.00 |
VI Group and Associates | 127 992.00 | 2 992.00 | 50 000.00 | 127 992.00 |
VK Loans repaid during the year | 35 889.00 | | | 35 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VW VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 053.00 | 305 975.00 | 197 018.00 | 579 053.00 |
