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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 945 543.00 | 522 043.00 | 423 501.00 | 945 543.00 |
AT Other tangible assets | 788 890.00 | 462 332.00 | 326 558.00 | 788 890.00 |
AV Fixed assets in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BF Loans | 3 981.00 | | 3 981.00 | 3 981.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 751 719.00 | 984 975.00 | 766 744.00 | 1 751 719.00 |
BL Raw materials, supplies | 32 222.00 | | 32 222.00 | 32 222.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 314 027.00 | | 314 027.00 | 314 027.00 |
BZ Other receivables | 76 977.00 | | 76 977.00 | 76 977.00 |
CF Cash and cash equivalents | 390 067.00 | | 390 067.00 | 390 067.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 838 030.00 | | 838 030.00 | 838 030.00 |
CO Grand total (0 to V) | 2 589 749.00 | 984 975.00 | 1 604 774.00 | 2 589 749.00 |
CP Shares due in less than one year | 10 021.00 | | | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 358.00 | 447 714.00 | | 474 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 476.00 | 56 644.00 | | 135 476.00 |
DL TOTAL (I) | 620 834.00 | 515 358.00 | | 620 834.00 |
DU Loans and Debts from Credit Institutions (3) | 359 646.00 | 522 159.00 | | 359 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 906.00 | | 2 039.00 |
DW Advances and down payments received on current orders | 43 932.00 | 26 161.00 | | 43 932.00 |
DX Trade payables and related accounts | 165 952.00 | 183 940.00 | | 165 952.00 |
DY Tax and social security liabilities | 102 902.00 | 80 385.00 | | 102 902.00 |
DZ Fixed asset liabilities and related accounts | 308 400.00 | 4 333.00 | | 308 400.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 983 940.00 | 817 885.00 | | 983 940.00 |
EE Grand total (I to V) | 1 604 774.00 | 1 333 243.00 | | 1 604 774.00 |
EI Including equity loans | 2 039.00 | | | 2 039.00 |
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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 | 1 408 265.00 | | 352 225.00 | 1 408 265.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 295.00 | | 348 241.00 | 1 400 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 3 984.00 | 6 270.00 |
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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 | 774 708.00 | 217 923.00 | 7 657.00 | 774 708.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 114.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 223.00 | 217 808.00 | 7 657.00 | 774 223.00 |
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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 | 165 952.00 | 165 952.00 | | 165 952.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8E Income Taxes | 15 978.00 | 15 978.00 | | 15 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 400.00 | 308 400.00 | | 308 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 314 027.00 | 314 027.00 | | 314 027.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 68 634.00 | 68 634.00 | | 68 634.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 359 435.00 | 131 936.00 | 222 587.00 | 359 435.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 199 948.00 | | | 199 948.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 161.00 | 405 161.00 | | 405 161.00 |
VW VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 008.00 | 712 509.00 | 222 587.00 | 940 008.00 |
