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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AH Goodwill | 20 919.00 | | 20 919.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 183 829.00 | 160 439.00 | 23 390.00 | 183 829.00 |
AT Other tangible assets | 210 746.00 | 173 122.00 | 37 624.00 | 210 746.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 431 733.00 | 347 901.00 | 83 832.00 | 431 733.00 |
BL Raw materials, supplies | 357 326.00 | | 357 326.00 | 357 326.00 |
BR Intermediate and finished products | 2 281.00 | | 2 281.00 | 2 281.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 159 867.00 | | 159 867.00 | 159 867.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CF Cash and cash equivalents | 320 418.00 | | 320 418.00 | 320 418.00 |
CH Prepaid expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 908 422.00 | | 908 422.00 | 908 422.00 |
CO Grand total (0 to V) | 1 340 155.00 | 347 901.00 | 992 254.00 | 1 340 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 560.00 | 12 676.00 | | 20 560.00 |
DG Other reserves | 368 234.00 | 218 443.00 | | 368 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497.00 | 157 674.00 | | 17 497.00 |
DL TOTAL (I) | 706 291.00 | 688 794.00 | | 706 291.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 143.00 | 22 451.00 | | 14 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 800.00 | 136 655.00 | | 132 800.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 58 032.00 | 65 540.00 | | 58 032.00 |
DY Tax and social security liabilities | 76 313.00 | 110 697.00 | | 76 313.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | | 6 447.00 | | |
EC TOTAL (IV) | 282 633.00 | 341 802.00 | | 282 633.00 |
ED (V) | 3 329.00 | 1 736.00 | | 3 329.00 |
EE Grand total (I to V) | 992 254.00 | 1 062 332.00 | | 992 254.00 |
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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 | 427 996.00 | | 3 736.00 | 427 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 431 733.00 | |
IO DECREASES Total including other intangible assets | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 858.00 | | 3 717.00 | 390 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 19.00 | 1 879.00 |
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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 | 334 953.00 | 12 948.00 | | 334 953.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 613.00 | 12 948.00 | | 320 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 032.00 | 58 032.00 | | 58 032.00 |
8D Social Security and Other Social Organizations | 76 313.00 | 76 313.00 | | 76 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 812.00 | 132 812.00 | | 132 812.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 159 867.00 | 159 867.00 | | 159 867.00 |
VH Loans with a maturity of more than one year at origin | 14 143.00 | 8 386.00 | 5 757.00 | 14 143.00 |
VK Loans repaid during the year | 8 306.00 | | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
VS Prepaid expenses | 16 574.00 | 16 574.00 | | 16 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 914.00 | 228 114.00 | 800.00 | 228 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 299.00 | 275 542.00 | 5 757.00 | 281 299.00 |
