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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 49 793.00 | 38 435.00 | 11 359.00 | 49 793.00 |
AT Other tangible assets | 120 251.00 | 113 665.00 | 6 586.00 | 120 251.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 185 306.00 | 152 100.00 | 33 206.00 | 185 306.00 |
BL Raw materials, supplies | 47 250.00 | | 47 250.00 | 47 250.00 |
BX Customers and related accounts | 191 494.00 | 28 463.00 | 163 031.00 | 191 494.00 |
BZ Other receivables | 80 517.00 | | 80 517.00 | 80 517.00 |
CD Marketable securities | 57 130.00 | | 57 130.00 | 57 130.00 |
CF Cash and cash equivalents | 238 328.00 | | 238 328.00 | 238 328.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 614 937.00 | 28 463.00 | 586 474.00 | 614 937.00 |
CO Grand total (0 to V) | 800 243.00 | 180 563.00 | 619 680.00 | 800 243.00 |
CR Shares due in more than one year | 34 156.00 | | | 34 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 111 196.00 | 330 161.00 | | 111 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | -58 965.00 | | 3 112.00 |
DJ Investment subsidies | 26 600.00 | 38 000.00 | | 26 600.00 |
DL TOTAL (I) | 217 908.00 | 386 196.00 | | 217 908.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | 22 378.00 | | 13 569.00 |
DW Advances and down payments received on current orders | 1 473.00 | 1 473.00 | | 1 473.00 |
DX Trade payables and related accounts | 139 702.00 | 139 017.00 | | 139 702.00 |
DY Tax and social security liabilities | 80 402.00 | 53 637.00 | | 80 402.00 |
EA Other liabilities | 16 627.00 | 16 888.00 | | 16 627.00 |
EC TOTAL (IV) | 401 772.00 | 233 393.00 | | 401 772.00 |
EE Grand total (I to V) | 619 680.00 | 619 589.00 | | 619 680.00 |
EI Including equity loans | 13 569.00 | | | 13 569.00 |
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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 | 196 893.00 | | 15 051.00 | 196 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 26 638.00 | 185 306.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 638.00 | 170 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 631.00 | | 15 051.00 | 181 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 160 104.00 | 16 474.00 | 24 478.00 | 160 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 104.00 | 16 474.00 | 24 478.00 | 160 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 478.00 | 10 102.00 | 3 117.00 | 21 478.00 |
7B Total provisions for depreciation | 21 478.00 | 10 102.00 | 3 117.00 | 21 478.00 |
7C Grand total | 21 478.00 | 10 102.00 | 3 117.00 | 21 478.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 3 117.00 | |
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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 | 139 702.00 | 139 702.00 | | 139 702.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 157 339.00 | 157 339.00 | | 157 339.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
VB VAT | 44 437.00 | 44 437.00 | | 44 437.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 13 569.00 | 13 569.00 | | 13 569.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 32 626.00 | 32 626.00 | | 32 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 430.00 | 238 075.00 | 39 356.00 | 277 430.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 299.00 | 250 299.00 | 150 000.00 | 400 299.00 |
