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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 | 15 350.00 | 9 896.00 | 5 454.00 | 15 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 4 956.00 | | 4 956.00 | 4 956.00 |
AR Technical installations, industrial equipment and tools | 39 503.00 | 7 093.00 | 32 409.00 | 39 503.00 |
AT Other tangible assets | 119 807.00 | 81 317.00 | 38 489.00 | 119 807.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 209 448.00 | 98 307.00 | 111 140.00 | 209 448.00 |
BT Goods | 282 732.00 | | 282 732.00 | 282 732.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 39 327.00 | | 39 327.00 | 39 327.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 462 982.00 | | 462 982.00 | 462 982.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 835 095.00 | | 835 095.00 | 835 095.00 |
CO Grand total (0 to V) | 1 044 544.00 | 98 307.00 | 946 236.00 | 1 044 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 526.00 | 273 041.00 | | 320 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 57 485.00 | | 31 829.00 |
DJ Investment subsidies | 15 967.00 | | | 15 967.00 |
DL TOTAL (I) | 423 322.00 | 385 526.00 | | 423 322.00 |
DU Loans and Debts from Credit Institutions (3) | 153 627.00 | 128 371.00 | | 153 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 452.00 | 77 666.00 | | 95 452.00 |
DW Advances and down payments received on current orders | 1 543.00 | 4 822.00 | | 1 543.00 |
DX Trade payables and related accounts | 200 377.00 | 155 143.00 | | 200 377.00 |
DY Tax and social security liabilities | 66 046.00 | 74 837.00 | | 66 046.00 |
DZ Fixed asset liabilities and related accounts | 4 566.00 | 2 733.00 | | 4 566.00 |
EA Other liabilities | 1 299.00 | 3 446.00 | | 1 299.00 |
EC TOTAL (IV) | 522 913.00 | 447 020.00 | | 522 913.00 |
EE Grand total (I to V) | 946 236.00 | 832 546.00 | | 946 236.00 |
EI Including equity loans | 95 452.00 | | | 95 452.00 |
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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 | 160 080.00 | | 77 222.00 | 160 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 209 449.00 | |
IO DECREASES Total including other intangible assets | | | 32 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 163 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 741.00 | | 6 566.00 | 25 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 812.00 | | 67 102.00 | 123 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | 3 554.00 | 10 527.00 |
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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 | 107 394.00 | 18 767.00 | 27 853.00 | 107 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 2 383.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 881.00 | 16 383.00 | 27 853.00 | 99 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
6T Receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
7B Total provisions for depreciation | 3 297.00 | | 3 297.00 | 3 297.00 |
7C Grand total | 3 297.00 | | 3 297.00 | 3 297.00 |
UE of which provisions and reversals: - Operating | | | 3 297.00 | |
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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 | 200 378.00 | 200 378.00 | | 200 378.00 |
8C Staff and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 14 049.00 | 14 049.00 | | 14 049.00 |
UX Other trade receivables | 39 327.00 | 39 327.00 | | 39 327.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 17 902.00 | 17 902.00 | | 17 902.00 |
VH Loans with a maturity of more than one year at origin | 135 725.00 | 35 059.00 | 100 666.00 | 135 725.00 |
VI Group and Associates | 95 452.00 | 95 452.00 | | 95 452.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 275.00 | | | 9 275.00 |
VN Other taxes, similar payments | 1 939.00 | 1 939.00 | | 1 939.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 953.00 | 18 953.00 | | 18 953.00 |
VS Prepaid expenses | 20 383.00 | 20 383.00 | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 231.00 | 103 231.00 | | 103 231.00 |
VW VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 371.00 | 420 704.00 | 100 666.00 | 521 371.00 |
