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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 | 9 583.00 | 9 493.00 | 90.00 | 9 583.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 250 429.00 | 145 368.00 | 105 062.00 | 250 429.00 |
AT Other tangible assets | 412 142.00 | 189 883.00 | 222 259.00 | 412 142.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 690 420.00 | 344 744.00 | 345 676.00 | 690 420.00 |
BT Goods | 128 645.00 | | 128 645.00 | 128 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 629.00 | | 269 629.00 | 269 629.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 618 658.00 | | 618 658.00 | 618 658.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 022 123.00 | | 1 022 123.00 | 1 022 123.00 |
CO Grand total (0 to V) | 1 712 543.00 | 344 744.00 | 1 367 799.00 | 1 712 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 629.00 | 442 629.00 | | 442 629.00 |
DH Retained earnings | 30 944.00 | -33 262.00 | | 30 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 678.00 | 64 206.00 | | 196 678.00 |
DJ Investment subsidies | 11 701.00 | 13 766.00 | | 11 701.00 |
DL TOTAL (I) | 690 753.00 | 496 140.00 | | 690 753.00 |
DU Loans and Debts from Credit Institutions (3) | 406 002.00 | 250 726.00 | | 406 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 14 948.00 | | 269.00 |
DX Trade payables and related accounts | 102 554.00 | 51 772.00 | | 102 554.00 |
DY Tax and social security liabilities | 156 022.00 | 84 356.00 | | 156 022.00 |
DZ Fixed asset liabilities and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
EC TOTAL (IV) | 677 047.00 | 414 002.00 | | 677 047.00 |
EE Grand total (I to V) | 1 367 799.00 | 910 142.00 | | 1 367 799.00 |
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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 | 665 974.00 | | 29 844.00 | 665 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 690 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 662 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 083.00 | | | 15 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 126.00 | | 29 844.00 | 638 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 277 331.00 | 71 969.00 | 4 557.00 | 277 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 231.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 069.00 | 71 738.00 | 4 556.00 | 268 069.00 |
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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 | 102 554.00 | 102 554.00 | | 102 554.00 |
8D Social Security and Other Social Organizations | 156 022.00 | 156 022.00 | | 156 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 269 629.00 | 269 629.00 | | 269 629.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 405 888.00 | 76 795.00 | 329 093.00 | 405 888.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 571.00 | 274 821.00 | 12 750.00 | 287 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 047.00 | 347 954.00 | 329 093.00 | 677 047.00 |
