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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 104 265.00 | 104 265.00 | | 104 265.00 |
AR Technical installations, industrial equipment and tools | 150 654.00 | 150 569.00 | 85.00 | 150 654.00 |
AT Other tangible assets | 85 922.00 | 57 200.00 | 28 722.00 | 85 922.00 |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 411 164.00 | 317 409.00 | 93 755.00 | 411 164.00 |
BL Raw materials, supplies | 61 587.00 | | 61 587.00 | 61 587.00 |
BN Goods in progress | 6 365.00 | | 6 365.00 | 6 365.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 209 685.00 | | 209 685.00 | 209 685.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CF Cash and cash equivalents | 149 859.00 | | 149 859.00 | 149 859.00 |
CJ TOTAL (II) | 448 589.00 | | 448 589.00 | 448 589.00 |
CO Grand total (0 to V) | 859 753.00 | 317 409.00 | 542 344.00 | 859 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 290 533.00 | 263 992.00 | | 290 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 438.00 | 26 541.00 | | 42 438.00 |
DJ Investment subsidies | 312.00 | 624.00 | | 312.00 |
DL TOTAL (I) | 403 683.00 | 361 557.00 | | 403 683.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | 42 724.00 | | 30 167.00 |
DW Advances and down payments received on current orders | 219.00 | 119.00 | | 219.00 |
DX Trade payables and related accounts | 23 585.00 | 26 010.00 | | 23 585.00 |
DY Tax and social security liabilities | 54 888.00 | 28 732.00 | | 54 888.00 |
EA Other liabilities | 24 303.00 | 8 128.00 | | 24 303.00 |
EC TOTAL (IV) | 133 161.00 | 225 713.00 | | 133 161.00 |
EE Grand total (I to V) | 542 344.00 | 587 269.00 | | 542 344.00 |
EG Accrued income and payables due within one year | 132 943.00 | 225 594.00 | | 132 943.00 |
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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 | 409 062.00 | | 2 102.00 | 409 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 411 164.00 | |
IO DECREASES Total including other intangible assets | | | 68 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 641.00 | | | 68 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 768.00 | | 2 072.00 | 338 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 30.00 | 1 653.00 |
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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 | 305 088.00 | 12 320.00 | | 305 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 714.00 | 12 320.00 | | 299 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 303.00 | 24 303.00 | | 24 303.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 11.00 | |
UX Other trade receivables | 209 685.00 | 209 685.00 | | 209 685.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 30 167.00 | 30 167.00 | | 30 167.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 778.00 | 225 778.00 | | 225 778.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 943.00 | 132 943.00 | | 132 943.00 |
