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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 | 13 644.00 | 3 454.00 | 10 190.00 | 13 644.00 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 47 080.00 | 41 960.00 | 5 121.00 | 47 080.00 |
AT Other tangible assets | 172 633.00 | 122 109.00 | 50 524.00 | 172 633.00 |
BD Other fixed assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 260 264.00 | 167 522.00 | 92 742.00 | 260 264.00 |
BT Goods | 239 525.00 | | 239 525.00 | 239 525.00 |
BX Customers and related accounts | 121 645.00 | 3 370.00 | 118 275.00 | 121 645.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 394 922.00 | | 394 922.00 | 394 922.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 783 269.00 | 3 370.00 | 779 899.00 | 783 269.00 |
CO Grand total (0 to V) | 1 043 533.00 | 170 892.00 | 872 641.00 | 1 043 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 86 366.00 | 79 505.00 | | 86 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | 106 861.00 | | 28 383.00 |
DL TOTAL (I) | 197 249.00 | 268 866.00 | | 197 249.00 |
DU Loans and Debts from Credit Institutions (3) | 374 187.00 | 267 356.00 | | 374 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 119.00 | | 53.00 |
DW Advances and down payments received on current orders | 19 946.00 | 60 635.00 | | 19 946.00 |
DX Trade payables and related accounts | 218 124.00 | 28 857.00 | | 218 124.00 |
DY Tax and social security liabilities | 62 079.00 | 148 887.00 | | 62 079.00 |
EA Other liabilities | 1 002.00 | 127.00 | | 1 002.00 |
EC TOTAL (IV) | 675 392.00 | 506 981.00 | | 675 392.00 |
EE Grand total (I to V) | 872 641.00 | 775 848.00 | | 872 641.00 |
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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 | 239 628.00 | | 21 488.00 | 239 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 278.00 | |
I4 DECREASES Grand Total | | 852.00 | 260 264.00 | |
IO DECREASES Total including other intangible assets | | | 30 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 219 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 274.00 | | | 30 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 077.00 | | 21 488.00 | 199 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278.00 | | | 10 278.00 |
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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 | 146 354.00 | 22 020.00 | 852.00 | 146 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 427.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 327.00 | 21 593.00 | 852.00 | 143 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 611.00 | 759.00 | | 2 611.00 |
7B Total provisions for depreciation | 2 611.00 | 759.00 | | 2 611.00 |
7C Grand total | 2 611.00 | 759.00 | | 2 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 218 124.00 | 218 124.00 | | 218 124.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 36 807.00 | 36 807.00 | | 36 807.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 374 016.00 | 238 707.00 | 135 309.00 | 374 016.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 73 087.00 | | | 73 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 274.00 | 519 965.00 | 135 309.00 | 655 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
