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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 062.00 | 15 894.00 | 6 168.00 | 22 062.00 |
AR Technical installations, industrial equipment and tools | 385 128.00 | 163 611.00 | 221 517.00 | 385 128.00 |
AT Other tangible assets | 31 917.00 | 31 917.00 | | 31 917.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 450 813.00 | 211 422.00 | 239 391.00 | 450 813.00 |
BT Goods | 6 847.00 | | 6 847.00 | 6 847.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 107 881.00 | 22 953.00 | 84 929.00 | 107 881.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 159 603.00 | | 159 603.00 | 159 603.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 286 455.00 | 22 953.00 | 263 503.00 | 286 455.00 |
CO Grand total (0 to V) | 737 268.00 | 234 375.00 | 502 894.00 | 737 268.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 183 539.00 | 136 731.00 | | 183 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 688.00 | 46 809.00 | | 56 688.00 |
DL TOTAL (I) | 257 827.00 | 201 139.00 | | 257 827.00 |
DU Loans and Debts from Credit Institutions (3) | 124 149.00 | 79 219.00 | | 124 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 40.00 | | 13 943.00 |
DW Advances and down payments received on current orders | | 362.00 | | |
DX Trade payables and related accounts | 51 666.00 | 32 326.00 | | 51 666.00 |
DY Tax and social security liabilities | 55 308.00 | 43 397.00 | | 55 308.00 |
EA Other liabilities | | 8 222.00 | | |
EC TOTAL (IV) | 245 066.00 | 163 566.00 | | 245 066.00 |
EE Grand total (I to V) | 502 894.00 | 364 705.00 | | 502 894.00 |
EG Accrued income and payables due within one year | 188 045.00 | 141 954.00 | | 188 045.00 |
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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 | 381 418.00 | | 168 619.00 | 381 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | 99 223.00 | 450 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 223.00 | 439 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 728.00 | | 158 602.00 | 379 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 10 017.00 | 1 690.00 |
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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 | 216 248.00 | 72 781.00 | 77 607.00 | 216 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 248.00 | 72 781.00 | 77 607.00 | 216 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 865.00 | 7 088.00 | | 15 865.00 |
7B Total provisions for depreciation | 15 865.00 | 7 088.00 | | 15 865.00 |
7C Grand total | 15 865.00 | 7 088.00 | | 15 865.00 |
UE of which provisions and reversals: - Operating | | 7 088.00 | | |
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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 | 51 666.00 | 51 666.00 | | 51 666.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 80 390.00 | | | 80 390.00 |
VA Doubtful or disputed receivables | 27 491.00 | | | 27 491.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 124 034.00 | 67 013.00 | 57 021.00 | 124 034.00 |
VI Group and Associates | 13 943.00 | 13 943.00 | | 13 943.00 |
VJ Loans taken out during the year | 75 850.00 | | | 75 850.00 |
VK Loans repaid during the year | 59 709.00 | | | 59 709.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 823.00 | 120 823.00 | | 120 823.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 066.00 | 188 045.00 | 57 021.00 | 245 066.00 |
