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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 587.00 | 1 587.00 | | 1 587.00 |
AR Technical installations, industrial equipment and tools | 219 213.00 | 166 884.00 | 52 329.00 | 219 213.00 |
AT Other tangible assets | 697 021.00 | 598 019.00 | 99 002.00 | 697 021.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 1 039 578.00 | 778 247.00 | 261 331.00 | 1 039 578.00 |
BL Raw materials, supplies | 344 774.00 | | 344 774.00 | 344 774.00 |
BN Goods in progress | 54 811.00 | | 54 811.00 | 54 811.00 |
BX Customers and related accounts | 212 293.00 | | 212 293.00 | 212 293.00 |
BZ Other receivables | 73 251.00 | | 73 251.00 | 73 251.00 |
CF Cash and cash equivalents | 245 505.00 | | 245 505.00 | 245 505.00 |
CH Prepaid expenses | 31 323.00 | | 31 323.00 | 31 323.00 |
CJ TOTAL (II) | 961 956.00 | | 961 956.00 | 961 956.00 |
CO Grand total (0 to V) | 2 001 534.00 | 778 247.00 | 1 223 287.00 | 2 001 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 493 306.00 | 436 300.00 | | 493 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 821.00 | 187 006.00 | | 149 821.00 |
DJ Investment subsidies | 22 122.00 | 3 046.00 | | 22 122.00 |
DL TOTAL (I) | 703 750.00 | 664 853.00 | | 703 750.00 |
DU Loans and Debts from Credit Institutions (3) | 49 769.00 | 103 531.00 | | 49 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 836.00 | 28 556.00 | | 48 836.00 |
DW Advances and down payments received on current orders | 85 869.00 | 58 660.00 | | 85 869.00 |
DX Trade payables and related accounts | 254 964.00 | 168 375.00 | | 254 964.00 |
DY Tax and social security liabilities | 78 651.00 | 145 094.00 | | 78 651.00 |
EA Other liabilities | 1 447.00 | 1 447.00 | | 1 447.00 |
EB Prepaid income (2) | | 7 982.00 | | |
EC TOTAL (IV) | 519 537.00 | 513 645.00 | | 519 537.00 |
EE Grand total (I to V) | 1 223 287.00 | 1 178 498.00 | | 1 223 287.00 |
EG Accrued income and payables due within one year | 519 537.00 | 513 645.00 | | 519 537.00 |
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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 | 1 168 893.00 | | 18 350.00 | 1 168 893.00 |
I4 DECREASES Grand Total | | 147 665.00 | 1 039 578.00 | |
IO DECREASES Total including other intangible assets | | | 121 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 665.00 | 917 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 758.00 | | | 121 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 135.00 | | 18 350.00 | 1 047 135.00 |
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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 | 878 423.00 | 47 489.00 | 147 665.00 | 878 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 665.00 | 47 489.00 | 147 665.00 | 866 665.00 |
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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 | 254 964.00 | 254 964.00 | | 254 964.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 47 423.00 | 47 423.00 | | 47 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 212 293.00 | 212 293.00 | | 212 293.00 |
VB VAT | 45 914.00 | 45 914.00 | | 45 914.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 49 604.00 | 49 604.00 | | 49 604.00 |
VI Group and Associates | 48 836.00 | 48 836.00 | | 48 836.00 |
VK Loans repaid during the year | 53 618.00 | | | 53 618.00 |
VM Income taxes | 25 251.00 | 25 251.00 | | 25 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 31 323.00 | 31 323.00 | | 31 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 867.00 | 316 867.00 | | 316 867.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 668.00 | 433 668.00 | | 433 668.00 |
