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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 828.00 | 42 950.00 | 2 878.00 | 45 828.00 |
AT Other tangible assets | 96 188.00 | 66 483.00 | 29 705.00 | 96 188.00 |
BB Receivables related to investments | 2 446.00 | | 2 446.00 | 2 446.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 178 795.00 | 109 432.00 | 69 363.00 | 178 795.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BN Goods in progress | | | | |
BT Goods | 11 289.00 | | 11 289.00 | 11 289.00 |
BX Customers and related accounts | 48 234.00 | | 48 234.00 | 48 234.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 192 097.00 | | 192 097.00 | 192 097.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 282 821.00 | | 282 821.00 | 282 821.00 |
CO Grand total (0 to V) | 461 616.00 | 109 432.00 | 352 183.00 | 461 616.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DG Other reserves | 40 914.00 | 59 843.00 | | 40 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 367.00 | -18 928.00 | | 36 367.00 |
DL TOTAL (I) | 109 952.00 | 73 584.00 | | 109 952.00 |
DU Loans and Debts from Credit Institutions (3) | 113 238.00 | 129 155.00 | | 113 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 262.00 | | 1 685.00 |
DW Advances and down payments received on current orders | 64 531.00 | 84 861.00 | | 64 531.00 |
DX Trade payables and related accounts | 33 802.00 | 68 338.00 | | 33 802.00 |
DY Tax and social security liabilities | 23 266.00 | 11 062.00 | | 23 266.00 |
EA Other liabilities | 5 710.00 | 2 520.00 | | 5 710.00 |
EC TOTAL (IV) | 242 232.00 | 297 199.00 | | 242 232.00 |
EE Grand total (I to V) | 352 183.00 | 370 784.00 | | 352 183.00 |
EG Accrued income and payables due within one year | 153 294.00 | 269 104.00 | | 153 294.00 |
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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 | 176 785.00 | | 2 231.00 | 176 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 16 779.00 | |
I4 DECREASES Grand Total | | 221.00 | 178 795.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 944.00 | | 2 072.00 | 139 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | 159.00 | 16 840.00 |
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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 | 97 571.00 | 11 862.00 | | 97 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 571.00 | 11 862.00 | | 97 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 33 802.00 | 33 802.00 | | 33 802.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 241.00 | 70 241.00 | | 70 241.00 |
UL Receivables related to investments | 2 446.00 | | 2 446.00 | 2 446.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 48 234.00 | 48 234.00 | | 48 234.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 113 238.00 | 24 300.00 | 88 938.00 | 113 238.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309.00 | 64 923.00 | 4 386.00 | 69 309.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 232.00 | 153 294.00 | 88 938.00 | 242 232.00 |
