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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 | 37 335.00 | 29 277.00 | 8 058.00 | 37 335.00 |
AR Technical installations, industrial equipment and tools | 120 097.00 | 105 760.00 | 14 337.00 | 120 097.00 |
AT Other tangible assets | 57 517.00 | 37 591.00 | 19 926.00 | 57 517.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 219 790.00 | 172 628.00 | 47 162.00 | 219 790.00 |
BL Raw materials, supplies | 165 359.00 | | 165 359.00 | 165 359.00 |
BP Services in progress | 42 152.00 | | 42 152.00 | 42 152.00 |
BR Intermediate and finished products | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 219 847.00 | | 219 847.00 | 219 847.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 296 548.00 | | 296 548.00 | 296 548.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 736 929.00 | | 736 929.00 | 736 929.00 |
CO Grand total (0 to V) | 956 719.00 | 172 628.00 | 784 091.00 | 956 719.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 202 392.00 | 219 123.00 | | 202 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 743.00 | -16 731.00 | | 47 743.00 |
DL TOTAL (I) | 299 635.00 | 251 892.00 | | 299 635.00 |
DU Loans and Debts from Credit Institutions (3) | 221 877.00 | 237 611.00 | | 221 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 385.00 | | |
DW Advances and down payments received on current orders | 787.00 | 13 624.00 | | 787.00 |
DX Trade payables and related accounts | 115 702.00 | 83 783.00 | | 115 702.00 |
DY Tax and social security liabilities | 73 897.00 | 144 772.00 | | 73 897.00 |
EA Other liabilities | 24.00 | 4 141.00 | | 24.00 |
EB Prepaid income (2) | 72 169.00 | 102 438.00 | | 72 169.00 |
EC TOTAL (IV) | 484 456.00 | 587 753.00 | | 484 456.00 |
EE Grand total (I to V) | 784 091.00 | 839 645.00 | | 784 091.00 |
EG Accrued income and payables due within one year | 299 507.00 | 552 512.00 | | 299 507.00 |
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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 | 224 467.00 | | 15 272.00 | 224 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 19 949.00 | 219 790.00 | |
IO DECREASES Total including other intangible assets | | | 37 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 949.00 | 177 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 455.00 | | 8 880.00 | 28 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 249.00 | | 6 314.00 | 191 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | 78.00 | 4 763.00 |
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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 | 136 975.00 | 21 954.00 | 19 304.00 | 136 975.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | 822.00 | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 520.00 | 21 132.00 | 19 304.00 | 108 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 970.00 | 25 033.00 | | 7 970.00 |
6N Inventories and work in progress | 3 315.00 | | 3 315.00 | 3 315.00 |
7B Total provisions for depreciation | 11 284.00 | 25 033.00 | 3 315.00 | 11 284.00 |
7C Grand total | 11 284.00 | 25 033.00 | 3 315.00 | 11 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 033.00 | 3 315.00 | |
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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 | 115 702.00 | 115 702.00 | | 115 702.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 72 169.00 | 72 169.00 | | 72 169.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 219 847.00 | 219 847.00 | | 219 847.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 221 614.00 | 37 452.00 | 184 162.00 | 221 614.00 |
VK Loans repaid during the year | 15 801.00 | | | 15 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 617.00 | 227 783.00 | 4 833.00 | 232 617.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 669.00 | 299 507.00 | 184 162.00 | 483 669.00 |
