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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | | 6 915.00 |
AR Technical installations, industrial equipment and tools | 206 744.00 | 204 982.00 | 1 761.00 | 206 744.00 |
AT Other tangible assets | 374 955.00 | 240 670.00 | 134 286.00 | 374 955.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 700 962.00 | 453 317.00 | 247 645.00 | 700 962.00 |
BT Goods | 768 367.00 | | 768 367.00 | 768 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 235.00 | 43 721.00 | 439 514.00 | 483 235.00 |
BZ Other receivables | 114 898.00 | | 114 898.00 | 114 898.00 |
CF Cash and cash equivalents | 568 041.00 | | 568 041.00 | 568 041.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 944 501.00 | 43 721.00 | 1 900 780.00 | 1 944 501.00 |
CO Grand total (0 to V) | 2 645 463.00 | 497 038.00 | 2 148 425.00 | 2 645 463.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 651 114.00 | 1 191 719.00 | | 651 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 124.00 | 309 395.00 | | 399 124.00 |
DJ Investment subsidies | 4 336.00 | 4 942.00 | | 4 336.00 |
DL TOTAL (I) | 1 063 155.00 | 1 514 636.00 | | 1 063 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670 915.00 | 2 165.00 | | 670 915.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 257 142.00 | 304 510.00 | | 257 142.00 |
DY Tax and social security liabilities | 152 473.00 | 110 406.00 | | 152 473.00 |
EA Other liabilities | 4 440.00 | 8 033.00 | | 4 440.00 |
EC TOTAL (IV) | 1 085 270.00 | 583 031.00 | | 1 085 270.00 |
EE Grand total (I to V) | 2 148 425.00 | 2 097 667.00 | | 2 148 425.00 |
EG Accrued income and payables due within one year | 1 084 970.00 | 540 932.00 | | 1 084 970.00 |
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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 | 697 535.00 | | 3 427.00 | 697 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 689.00 | |
I4 DECREASES Grand Total | | | 700 962.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 272.00 | | 3 427.00 | 578 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 689.00 | | | 101 689.00 |
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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 | 410 717.00 | 42 600.00 | | 410 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 160.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 212.00 | 42 440.00 | | 403 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 393.00 | 10 830.00 | 502.00 | 33 393.00 |
7B Total provisions for depreciation | 33 393.00 | 10 830.00 | 502.00 | 33 393.00 |
7C Grand total | 33 393.00 | 10 830.00 | 502.00 | 33 393.00 |
UE of which provisions and reversals: - Operating | | 10 830.00 | 502.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 257 142.00 | 257 142.00 | | 257 142.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 65 319.00 | 65 319.00 | | 65 319.00 |
8E Income Taxes | 36 242.00 | 36 242.00 | | 36 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 417 485.00 | 417 485.00 | | 417 485.00 |
VA Doubtful or disputed receivables | 65 749.00 | 65 749.00 | | 65 749.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VI Group and Associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VK Loans repaid during the year | 157 617.00 | | | 157 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 603.00 | 108 603.00 | | 108 603.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 622.00 | 608 093.00 | 1 529.00 | 609 622.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 970.00 | 1 084 970.00 | | 1 084 970.00 |
