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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 298 970.00 | 246 801.00 | 52 169.00 | 298 970.00 |
AT Other tangible assets | 138 955.00 | 118 968.00 | 19 987.00 | 138 955.00 |
AV Fixed assets in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 458 661.00 | 372 759.00 | 85 901.00 | 458 661.00 |
BL Raw materials, supplies | 44 285.00 | | 44 285.00 | 44 285.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 159 268.00 | 7 753.00 | 151 515.00 | 159 268.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CD Marketable securities | 251 420.00 | | 251 420.00 | 251 420.00 |
CF Cash and cash equivalents | 344 722.00 | | 344 722.00 | 344 722.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 819 187.00 | 7 753.00 | 811 434.00 | 819 187.00 |
CO Grand total (0 to V) | 1 277 848.00 | 380 512.00 | 897 336.00 | 1 277 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DB Share, merger, contribution premiums, etc. | 107 982.00 | 107 982.00 | | 107 982.00 |
DD Legal reserve (1) | 22 502.00 | 22 502.00 | | 22 502.00 |
DG Other reserves | 285 773.00 | 286 069.00 | | 285 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 631.00 | 51 947.00 | | 38 631.00 |
DL TOTAL (I) | 679 909.00 | 693 521.00 | | 679 909.00 |
DU Loans and Debts from Credit Institutions (3) | 49 304.00 | 3 694.00 | | 49 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 601.00 | | 602.00 |
DW Advances and down payments received on current orders | 626.00 | 176.00 | | 626.00 |
DX Trade payables and related accounts | 83 681.00 | 66 247.00 | | 83 681.00 |
DY Tax and social security liabilities | 81 156.00 | 109 203.00 | | 81 156.00 |
EA Other liabilities | 2 055.00 | 1 964.00 | | 2 055.00 |
EC TOTAL (IV) | 217 426.00 | 181 886.00 | | 217 426.00 |
EE Grand total (I to V) | 897 336.00 | 875 408.00 | | 897 336.00 |
EG Accrued income and payables due within one year | 181 551.00 | 181 711.00 | | 181 551.00 |
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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 | 402 655.00 | | 59 077.00 | 402 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 458 661.00 | |
IO DECREASES Total including other intangible assets | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 439 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088.00 | | | 13 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 023.00 | | 59 077.00 | 383 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 349 514.00 | 26 316.00 | 3 071.00 | 349 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 524.00 | 26 316.00 | 3 071.00 | 342 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | | | 7 753.00 |
7C Grand total | 7 753.00 | | | 7 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 682.00 | 83 682.00 | | 83 682.00 |
8C Staff and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 149 988.00 | 149 988.00 | | 149 988.00 |
VA Doubtful or disputed receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 49 116.00 | 13 867.00 | 35 249.00 | 49 116.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 553.00 | 175 009.00 | 6 544.00 | 181 553.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 800.00 | 181 552.00 | 35 249.00 | 216 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
