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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 186 781.00 | 185 951.00 | 830.00 | 186 781.00 |
AT Other tangible assets | 278 125.00 | 241 528.00 | 36 597.00 | 278 125.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 619 577.00 | 428 272.00 | 191 305.00 | 619 577.00 |
BL Raw materials, supplies | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 315 616.00 | 1 000.00 | 314 616.00 | 315 616.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 418 011.00 | | 1 418 011.00 | 1 418 011.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 959 071.00 | 1 000.00 | 1 958 071.00 | 1 959 071.00 |
CO Grand total (0 to V) | 2 578 648.00 | 429 272.00 | 2 149 376.00 | 2 578 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 270 496.00 | 1 242 863.00 | | 1 270 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 009.00 | 302 633.00 | | 301 009.00 |
DJ Investment subsidies | 10 017.00 | | | 10 017.00 |
DL TOTAL (I) | 1 746 521.00 | 1 710 496.00 | | 1 746 521.00 |
DP Provisions for Risks | 30 495.00 | 30 495.00 | | 30 495.00 |
DR TOTAL (IV) | 30 495.00 | 30 495.00 | | 30 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 1 812.00 | | 4 862.00 |
DW Advances and down payments received on current orders | 7 548.00 | 5 912.00 | | 7 548.00 |
DX Trade payables and related accounts | 257 888.00 | 200 668.00 | | 257 888.00 |
DY Tax and social security liabilities | 97 864.00 | 99 904.00 | | 97 864.00 |
EA Other liabilities | 4 198.00 | 3 798.00 | | 4 198.00 |
EC TOTAL (IV) | 372 359.00 | 312 094.00 | | 372 359.00 |
EE Grand total (I to V) | 2 149 376.00 | 2 053 085.00 | | 2 149 376.00 |
EG Accrued income and payables due within one year | 364 812.00 | 306 182.00 | | 364 812.00 |
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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 | 595 363.00 | | 24 961.00 | 595 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 746.00 | 619 577.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 464 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 566.00 | | 24 961.00 | 440 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 414 907.00 | 13 986.00 | 621.00 | 414 907.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 114.00 | 13 986.00 | 621.00 | 414 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 495.00 | | | 30 495.00 |
6T Receivables | 650.00 | 1 000.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 1 000.00 | 650.00 | 650.00 |
7C Grand total | 31 145.00 | 1 000.00 | 650.00 | 31 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 257 888.00 | 257 888.00 | | 257 888.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 314 416.00 | 314 416.00 | | 314 416.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VM Income taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 834.00 | 329 405.00 | 1 429.00 | 330 834.00 |
VW VAT | 49 789.00 | 49 789.00 | | 49 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 812.00 | 364 812.00 | | 364 812.00 |
