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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 573 075.00 | 561 447.00 | 11 628.00 | 573 075.00 |
AT Other tangible assets | 421 124.00 | 421 124.00 | | 421 124.00 |
BD Other fixed assets | 1 599.00 | 2.00 | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 001 482.00 | 984 731.00 | 16 751.00 | 1 001 482.00 |
BL Raw materials, supplies | 25 864.00 | | 25 864.00 | 25 864.00 |
BN Goods in progress | 22 780.00 | | 22 780.00 | 22 780.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 482 138.00 | 11 311.00 | 470 827.00 | 482 138.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CD Marketable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 286 789.00 | | 286 789.00 | 286 789.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 861 819.00 | 11 311.00 | 850 508.00 | 861 819.00 |
CO Grand total (0 to V) | 1 863 301.00 | 996 042.00 | 867 260.00 | 1 863 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 356 359.00 | 346 569.00 | | 356 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 639.00 | 91 990.00 | | 148 639.00 |
DL TOTAL (I) | 521 497.00 | 455 059.00 | | 521 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 386.00 | 84 030.00 | | 51 386.00 |
DX Trade payables and related accounts | 187 066.00 | 184 398.00 | | 187 066.00 |
DY Tax and social security liabilities | 107 310.00 | 176 717.00 | | 107 310.00 |
EC TOTAL (IV) | 345 762.00 | 445 145.00 | | 345 762.00 |
EE Grand total (I to V) | 867 260.00 | 900 203.00 | | 867 260.00 |
EG Accrued income and payables due within one year | 345 762.00 | 445 145.00 | | 345 762.00 |
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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 | 998 442.00 | | 3 041.00 | 998 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 001 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 346.00 | | 3 013.00 | 993 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 28.00 | 1 571.00 |
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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 | 962 708.00 | 22 023.00 | | 962 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 708.00 | 22 023.00 | | 962 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 778.00 | 11 311.00 | 15 778.00 | 15 778.00 |
7B Total provisions for depreciation | 15 778.00 | 11 311.00 | 15 778.00 | 15 778.00 |
7C Grand total | 15 778.00 | 11 311.00 | 15 778.00 | 15 778.00 |
UE of which provisions and reversals: - Operating | | 11 311.00 | 15 778.00 | |
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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 | 187 066.00 | 187 066.00 | | 187 066.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
UX Other trade receivables | 468 031.00 | 468 031.00 | | 468 031.00 |
VA Doubtful or disputed receivables | 14 106.00 | 14 106.00 | | 14 106.00 |
VB VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VI Group and Associates | 51 386.00 | 51 386.00 | | 51 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 271.00 | 518 271.00 | | 518 271.00 |
VW VAT | 74 419.00 | 74 419.00 | | 74 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 762.00 | 345 762.00 | | 345 762.00 |
