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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 147.00 | 925.00 | 222.00 | 1 147.00 |
AR Technical installations, industrial equipment and tools | 1 474 857.00 | 1 117 548.00 | 357 308.00 | 1 474 857.00 |
AT Other tangible assets | 1 266 915.00 | 761 141.00 | 505 775.00 | 1 266 915.00 |
BD Other fixed assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 2 749 978.00 | 1 879 614.00 | 870 365.00 | 2 749 978.00 |
BL Raw materials, supplies | 23 195.00 | | 23 195.00 | 23 195.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 920 844.00 | 472.00 | 920 372.00 | 920 844.00 |
BZ Other receivables | 45 981.00 | | 45 981.00 | 45 981.00 |
CF Cash and cash equivalents | 570 314.00 | | 570 314.00 | 570 314.00 |
CH Prepaid expenses | 83 322.00 | | 83 322.00 | 83 322.00 |
CJ TOTAL (II) | 1 644 310.00 | 472.00 | 1 643 837.00 | 1 644 310.00 |
CO Grand total (0 to V) | 4 394 288.00 | 1 880 086.00 | 2 514 202.00 | 4 394 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 676 391.00 | 649 192.00 | | 676 391.00 |
DF Regulated reserves (1) | 14 376.00 | 14 376.00 | | 14 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 979.00 | 127 199.00 | | 277 979.00 |
DL TOTAL (I) | 1 245 946.00 | 1 067 967.00 | | 1 245 946.00 |
DQ Provisions for Expenses | 39 340.00 | | | 39 340.00 |
DR TOTAL (IV) | 39 340.00 | | | 39 340.00 |
DU Loans and Debts from Credit Institutions (3) | 630 743.00 | 544 088.00 | | 630 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 886.00 | 112 130.00 | | 69 886.00 |
DW Advances and down payments received on current orders | 1 500.00 | -1 800.00 | | 1 500.00 |
DX Trade payables and related accounts | 195 126.00 | 309 019.00 | | 195 126.00 |
DY Tax and social security liabilities | 331 661.00 | 296 647.00 | | 331 661.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 1 228 916.00 | 1 260 321.00 | | 1 228 916.00 |
EE Grand total (I to V) | 2 514 202.00 | 2 328 288.00 | | 2 514 202.00 |
EG Accrued income and payables due within one year | 392 733.00 | 322 298.00 | | 392 733.00 |
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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 | 2 518 159.00 | | 475 208.00 | 2 518 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 243 389.00 | 2 749 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 389.00 | 2 742 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 220.00 | | 475 088.00 | 2 511 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 120.00 | 2 366.00 |
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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 | 1 767 924.00 | 355 079.00 | 243 389.00 | 1 767 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 924.00 | 355 079.00 | 243 389.00 | 1 767 924.00 |
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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 | 195 126.00 | 195 126.00 | | 195 126.00 |
8C Staff and Related Accounts | 79 661.00 | 79 661.00 | | 79 661.00 |
8D Social Security and Other Social Organizations | 72 434.00 | 72 434.00 | | 72 434.00 |
8E Income Taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
UX Other trade receivables | 920 279.00 | 920 279.00 | | 920 279.00 |
VA Doubtful or disputed receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 44 532.00 | 44 532.00 | | 44 532.00 |
VG Loans with a maturity of up to one year at origin | 52 951.00 | 52 951.00 | | 52 951.00 |
VH Loans with a maturity of more than one year at origin | 577 792.00 | 185 059.00 | 392 733.00 | 577 792.00 |
VI Group and Associates | 69 886.00 | 69 886.00 | | 69 886.00 |
VJ Loans taken out during the year | 333 450.00 | | | 333 450.00 |
VK Loans repaid during the year | 193 844.00 | | | 193 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 83 322.00 | 83 322.00 | | 83 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 147.00 | 1 050 147.00 | | 1 050 147.00 |
VW VAT | 154 573.00 | 154 573.00 | | 154 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 416.00 | 834 683.00 | 392 733.00 | 1 227 416.00 |
