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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 154 571.00 | 153 532.00 | 1 039.00 | 154 571.00 |
AR Technical installations, industrial equipment and tools | 311 217.00 | 280 570.00 | 30 647.00 | 311 217.00 |
AT Other tangible assets | 67 307.00 | 52 368.00 | 14 939.00 | 67 307.00 |
AV Fixed assets in progress | 152 582.00 | | 152 582.00 | 152 582.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 686 128.00 | 486 471.00 | 199 657.00 | 686 128.00 |
BL Raw materials, supplies | 64 948.00 | 1 801.00 | 63 147.00 | 64 948.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 113 637.00 | 38 449.00 | 75 187.00 | 113 637.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CF Cash and cash equivalents | 97 574.00 | | 97 574.00 | 97 574.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 305 757.00 | 40 250.00 | 265 507.00 | 305 757.00 |
CO Grand total (0 to V) | 991 885.00 | 526 721.00 | 465 164.00 | 991 885.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 445.00 | 3 445.00 | | 3 445.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 265.00 | 112 504.00 | | 122 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 9 761.00 | | 16 185.00 |
DJ Investment subsidies | 14 697.00 | | | 14 697.00 |
DL TOTAL (I) | 157 355.00 | 126 473.00 | | 157 355.00 |
DU Loans and Debts from Credit Institutions (3) | 96 809.00 | | | 96 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 15 001.00 | | 7 401.00 |
DW Advances and down payments received on current orders | 5 856.00 | 4 599.00 | | 5 856.00 |
DX Trade payables and related accounts | 43 895.00 | 43 703.00 | | 43 895.00 |
DY Tax and social security liabilities | 80 436.00 | 84 218.00 | | 80 436.00 |
DZ Fixed asset liabilities and related accounts | 13 412.00 | | | 13 412.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 307 810.00 | 147 521.00 | | 307 810.00 |
EE Grand total (I to V) | 465 164.00 | 273 994.00 | | 465 164.00 |
EG Accrued income and payables due within one year | 232 030.00 | 140 163.00 | | 232 030.00 |
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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 | 532 174.00 | | 309 310.00 | 532 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 155 357.00 | 686 128.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 357.00 | 685 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 724.00 | | 309 310.00 | 531 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 474 691.00 | 12 104.00 | 324.00 | 474 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 691.00 | 12 104.00 | 324.00 | 474 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 441.00 | | 4 640.00 | 6 441.00 |
6T Receivables | 19 382.00 | 19 067.00 | | 19 382.00 |
7B Total provisions for depreciation | 25 824.00 | 19 067.00 | 4 640.00 | 25 824.00 |
7C Grand total | 25 824.00 | 19 067.00 | 4 640.00 | 25 824.00 |
UE of which provisions and reversals: - Operating | | 19 067.00 | 4 640.00 | |
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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 | 43 895.00 | 43 895.00 | | 43 895.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 41 172.00 | 41 172.00 | | 41 172.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 38 852.00 | 38 852.00 | | 38 852.00 |
VA Doubtful or disputed receivables | 74 784.00 | | 74 784.00 | 74 784.00 |
VB VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VG Loans with a maturity of up to one year at origin | 96 809.00 | 20 669.00 | 76 140.00 | 96 809.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 843.00 | 66 059.00 | 74 784.00 | 140 843.00 |
VW VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 954.00 | 225 814.00 | 76 140.00 | 301 954.00 |
