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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 822 883.00 | 669 738.00 | 153 145.00 | 822 883.00 |
AT Other tangible assets | 205 496.00 | 154 728.00 | 50 768.00 | 205 496.00 |
BD Other fixed assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 1 050 224.00 | 824 466.00 | 225 758.00 | 1 050 224.00 |
BL Raw materials, supplies | 17 699.00 | | 17 699.00 | 17 699.00 |
BN Goods in progress | 42 754.00 | | 42 754.00 | 42 754.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 261 105.00 | 23 001.00 | 238 104.00 | 261 105.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 214 051.00 | | 214 051.00 | 214 051.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 670 346.00 | 23 001.00 | 647 345.00 | 670 346.00 |
CO Grand total (0 to V) | 1 720 570.00 | 847 467.00 | 873 103.00 | 1 720 570.00 |
CR Shares due in more than one year | 28 410.00 | | | 28 410.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665.00 | 14 665.00 | | 14 665.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 661.00 | 215 661.00 | | 215 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | 76 373.00 | | 110 059.00 |
DL TOTAL (I) | 341 909.00 | 308 223.00 | | 341 909.00 |
DU Loans and Debts from Credit Institutions (3) | 65 734.00 | 402 916.00 | | 65 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 088.00 | 63 968.00 | | 148 088.00 |
DX Trade payables and related accounts | 90 197.00 | 143 027.00 | | 90 197.00 |
DY Tax and social security liabilities | 113 032.00 | 113 681.00 | | 113 032.00 |
EA Other liabilities | 114 143.00 | 76 217.00 | | 114 143.00 |
EC TOTAL (IV) | 531 193.00 | 799 809.00 | | 531 193.00 |
EE Grand total (I to V) | 873 103.00 | 1 108 032.00 | | 873 103.00 |
EG Accrued income and payables due within one year | 490 545.00 | 734 108.00 | | 490 545.00 |
EI Including equity loans | 148 088.00 | | | 148 088.00 |
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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 | 1 000 262.00 | | 63 863.00 | 1 000 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 083.00 | |
I4 DECREASES Grand Total | | 13 901.00 | 1 050 224.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 901.00 | 1 028 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 432.00 | | 43 848.00 | 998 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 20 015.00 | 1 068.00 |
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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 | 778 765.00 | 59 260.00 | 13 558.00 | 778 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 765.00 | 59 260.00 | 13 558.00 | 778 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 001.00 | | | 23 001.00 |
7B Total provisions for depreciation | 23 001.00 | | | 23 001.00 |
7C Grand total | 23 001.00 | | | 23 001.00 |
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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 | 90 197.00 | 90 197.00 | | 90 197.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
8E Income Taxes | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 143.00 | 114 143.00 | | 114 143.00 |
UX Other trade receivables | 232 695.00 | 232 695.00 | | 232 695.00 |
VA Doubtful or disputed receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 65 734.00 | 25 086.00 | 40 648.00 | 65 734.00 |
VI Group and Associates | 148 088.00 | 148 088.00 | | 148 088.00 |
VK Loans repaid during the year | 337 182.00 | | | 337 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 843.00 | 259 433.00 | 28 410.00 | 287 843.00 |
VW VAT | 65 270.00 | 65 270.00 | | 65 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 193.00 | 490 545.00 | 40 648.00 | 531 193.00 |
