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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 80 007.00 | 51 451.00 | 28 556.00 | 80 007.00 |
AP Buildings | 5 157.00 | 5 157.00 | | 5 157.00 |
AR Technical installations, industrial equipment and tools | 122 675.00 | 121 102.00 | 1 574.00 | 122 675.00 |
AT Other tangible assets | 366 213.00 | 242 228.00 | 123 985.00 | 366 213.00 |
BJ TOTAL (I) | 613 412.00 | 423 015.00 | 190 398.00 | 613 412.00 |
BT Goods | 148 788.00 | | 148 788.00 | 148 788.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 390 535.00 | | 390 535.00 | 390 535.00 |
BZ Other receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
CD Marketable securities | 151 771.00 | | 151 771.00 | 151 771.00 |
CF Cash and cash equivalents | 487 952.00 | | 487 952.00 | 487 952.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 1 245 848.00 | | 1 245 848.00 | 1 245 848.00 |
CO Grand total (0 to V) | 1 859 261.00 | 423 015.00 | 1 436 246.00 | 1 859 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 543 799.00 | 618 356.00 | | 543 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | 175 869.00 | | 53 687.00 |
DL TOTAL (I) | 1 147 486.00 | 1 344 224.00 | | 1 147 486.00 |
DU Loans and Debts from Credit Institutions (3) | 56 137.00 | 92 650.00 | | 56 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 217.00 | 34 499.00 | | 30 217.00 |
DW Advances and down payments received on current orders | 4 099.00 | 5 065.00 | | 4 099.00 |
DX Trade payables and related accounts | 132 219.00 | 233 522.00 | | 132 219.00 |
DY Tax and social security liabilities | 60 177.00 | 46 011.00 | | 60 177.00 |
EA Other liabilities | 5 911.00 | 5 911.00 | | 5 911.00 |
EC TOTAL (IV) | 288 759.00 | 417 656.00 | | 288 759.00 |
EE Grand total (I to V) | 1 436 246.00 | 1 761 881.00 | | 1 436 246.00 |
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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 | 666 789.00 | | 675.00 | 666 789.00 |
I4 DECREASES Grand Total | | 54 052.00 | 613 412.00 | |
IO DECREASES Total including other intangible assets | | | 39 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 052.00 | 574 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 361.00 | | | 39 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 429.00 | | 675.00 | 627 429.00 |
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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 | 418 076.00 | 58 991.00 | 54 052.00 | 418 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 998.00 | 58 991.00 | 54 052.00 | 414 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | | 2 204.00 | 2 204.00 |
7C Grand total | 2 204.00 | | 2 204.00 | 2 204.00 |
UE of which provisions and reversals: - Operating | | | 2 204.00 | |
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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 | 132 219.00 | 132 219.00 | | 132 219.00 |
8C Staff and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 390 535.00 | 390 535.00 | | 390 535.00 |
VB VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 39 330.00 | 16 807.00 | 56 137.00 |
VI Group and Associates | 30 217.00 | 30 217.00 | | 30 217.00 |
VK Loans repaid during the year | 36 513.00 | | | 36 513.00 |
VM Income taxes | 45 020.00 | 45 020.00 | | 45 020.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 187.00 | 457 187.00 | | 457 187.00 |
VW VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 661.00 | 267 854.00 | 16 807.00 | 284 661.00 |
