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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 | 166 332.00 | 10 007.00 | 156 326.00 | 166 332.00 |
AP Buildings | 15 918.00 | 15 775.00 | 143.00 | 15 918.00 |
AR Technical installations, industrial equipment and tools | 81 432.00 | 66 387.00 | 15 045.00 | 81 432.00 |
AT Other tangible assets | 60 892.00 | 58 056.00 | 2 836.00 | 60 892.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 346 511.00 | 150 224.00 | 196 287.00 | 346 511.00 |
BP Services in progress | 9 134.00 | | 9 134.00 | 9 134.00 |
BT Goods | 178 615.00 | | 178 615.00 | 178 615.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 142 899.00 | | 142 899.00 | 142 899.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 369 609.00 | | 369 609.00 | 369 609.00 |
CO Grand total (0 to V) | 716 120.00 | 150 224.00 | 565 895.00 | 716 120.00 |
CP Shares due in less than one year | 9 087.00 | | | 9 087.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 679.00 | 254 667.00 | | 287 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 67 012.00 | | 74 594.00 |
DL TOTAL (I) | 371 073.00 | 330 479.00 | | 371 073.00 |
DU Loans and Debts from Credit Institutions (3) | 49 710.00 | 229 183.00 | | 49 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 8 935.00 | | 13 161.00 |
DW Advances and down payments received on current orders | 54 946.00 | 15 572.00 | | 54 946.00 |
DX Trade payables and related accounts | 44 567.00 | 71 343.00 | | 44 567.00 |
DY Tax and social security liabilities | 32 315.00 | 48 525.00 | | 32 315.00 |
EA Other liabilities | 123.00 | 1 442.00 | | 123.00 |
EC TOTAL (IV) | 194 822.00 | 375 000.00 | | 194 822.00 |
EE Grand total (I to V) | 565 895.00 | 705 478.00 | | 565 895.00 |
EG Accrued income and payables due within one year | 106 581.00 | 318 311.00 | | 106 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 166.00 | | 3 298.00 |
EI Including equity loans | 13 161.00 | | | 13 161.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 406.00 | | 30 084.00 | 337 406.00 |
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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 | 139 946.00 | 23 175.00 | 12 897.00 | 139 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 8 003.00 | 1 618.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 325.00 | 15 172.00 | 11 279.00 | 136 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
7B Total provisions for depreciation | 9 112.00 | | 9 112.00 | 9 112.00 |
7C Grand total | 9 112.00 | | 9 112.00 | 9 112.00 |
UE of which provisions and reversals: - Operating | | | 9 112.00 | |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 142 899.00 | 142 899.00 | | 142 899.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 46 412.00 | 13 118.00 | 33 295.00 | 46 412.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VJ Loans taken out during the year | 5 280.00 | | | 5 280.00 |
VK Loans repaid during the year | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 815.00 | 158 815.00 | | 158 815.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 876.00 | 106 581.00 | 33 295.00 | 139 876.00 |
