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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 12 313.00 | 5 261.00 | 17 574.00 |
AT Other tangible assets | 317 501.00 | 252 749.00 | 64 752.00 | 317 501.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 370 379.00 | 265 063.00 | 105 316.00 | 370 379.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 155 176.00 | | 155 176.00 | 155 176.00 |
BZ Other receivables | 58 033.00 | | 58 033.00 | 58 033.00 |
CD Marketable securities | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 49 416.00 | | 49 416.00 | 49 416.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 277 142.00 | | 277 142.00 | 277 142.00 |
CO Grand total (0 to V) | 647 521.00 | 265 063.00 | 382 458.00 | 647 521.00 |
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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) | 10 011.00 | 10 011.00 | | 10 011.00 |
DE Statutory or contractual reserves | 100 235.00 | 129 094.00 | | 100 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 1 141.00 | | 2 321.00 |
DL TOTAL (I) | 187 566.00 | 215 246.00 | | 187 566.00 |
DU Loans and Debts from Credit Institutions (3) | 62 210.00 | 64 007.00 | | 62 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222.00 | | |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 20 972.00 | 20 475.00 | | 20 972.00 |
DY Tax and social security liabilities | 106 722.00 | 62 408.00 | | 106 722.00 |
EA Other liabilities | 4 385.00 | 55.00 | | 4 385.00 |
EC TOTAL (IV) | 194 892.00 | 148 166.00 | | 194 892.00 |
EE Grand total (I to V) | 382 458.00 | 363 412.00 | | 382 458.00 |
EG Accrued income and payables due within one year | 142 316.00 | 104 850.00 | | 142 316.00 |
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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 | 475 722.00 | | 47 431.00 | 475 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 240.00 | |
I4 DECREASES Grand Total | | 152 774.00 | 370 379.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 570.00 | 335 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 215.00 | | 47 431.00 | 440 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 383 865.00 | 27 234.00 | 146 036.00 | 383 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 865.00 | 27 234.00 | 146 036.00 | 383 865.00 |
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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 | 20 972.00 | 20 972.00 | | 20 972.00 |
8C Staff and Related Accounts | 56 493.00 | 56 493.00 | | 56 493.00 |
8D Social Security and Other Social Organizations | 28 966.00 | 28 966.00 | | 28 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 155 176.00 | | | 155 176.00 |
VB VAT | 13 920.00 | | | 13 920.00 |
VC Group and associates | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 62 210.00 | 10 236.00 | 51 974.00 | 62 210.00 |
VJ Loans taken out during the year | 62 179.00 | | | 62 179.00 |
VK Loans repaid during the year | 63 930.00 | | | 63 930.00 |
VM Income taxes | 15 599.00 | | | 15 599.00 |
VN Other taxes, similar payments | 9 453.00 | | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 446.00 | | | 18 446.00 |
VS Prepaid expenses | 8 220.00 | | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 669.00 | 221 429.00 | 240.00 | 221 669.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 290.00 | 142 316.00 | 51 974.00 | 194 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
