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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 9 909.00 | 5 874.00 | 4 034.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 841 085.00 | 448 229.00 | 392 855.00 | 841 085.00 |
AT Other tangible assets | 181 640.00 | 94 592.00 | 87 048.00 | 181 640.00 |
AV Fixed assets in progress | 20 266.00 | | 20 266.00 | 20 266.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 898.00 | | 55 898.00 | 55 898.00 |
BJ TOTAL (I) | 1 161 613.00 | 548 696.00 | 612 916.00 | 1 161 613.00 |
BL Raw materials, supplies | 23 156.00 | | 23 156.00 | 23 156.00 |
BN Goods in progress | 11 930.00 | | 11 930.00 | 11 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 544 549.00 | 65 344.00 | 479 204.00 | 544 549.00 |
BZ Other receivables | 111 032.00 | 5 500.00 | 105 532.00 | 111 032.00 |
CF Cash and cash equivalents | 504 042.00 | | 504 042.00 | 504 042.00 |
CH Prepaid expenses | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 1 220 232.00 | 70 844.00 | 1 149 387.00 | 1 220 232.00 |
CO Grand total (0 to V) | 2 381 845.00 | 619 541.00 | 1 762 304.00 | 2 381 845.00 |
CU Other investments | 51 198.00 | | 51 198.00 | 51 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 17 635.00 | 17 635.00 | | 17 635.00 |
DG Other reserves | 494 493.00 | 320 269.00 | | 494 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 933.00 | 174 223.00 | | 198 933.00 |
DL TOTAL (I) | 861 962.00 | 663 028.00 | | 861 962.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | 17 609.00 | | 7 764.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 223 338.00 | 240 105.00 | | 223 338.00 |
DY Tax and social security liabilities | 292 537.00 | 265 024.00 | | 292 537.00 |
DZ Fixed asset liabilities and related accounts | 16 477.00 | 126 599.00 | | 16 477.00 |
EA Other liabilities | 348 584.00 | 378 581.00 | | 348 584.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 893 142.00 | 1 027 921.00 | | 893 142.00 |
EE Grand total (I to V) | 1 762 304.00 | 1 698 149.00 | | 1 762 304.00 |
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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 | 1 236 425.00 | | 69 424.00 | 1 236 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 107 111.00 | |
I4 DECREASES Grand Total | | 144 235.00 | 1 161 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 015.00 | 1 052 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 169.00 | | 43 749.00 | 1 153 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 256.00 | | 24 075.00 | 83 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 267.00 | | | 20 267.00 |
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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 | 468 878.00 | 136 302.00 | 56 483.00 | 468 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 878.00 | 136 302.00 | 56 483.00 | 468 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | | | 7 200.00 |
6T Receivables | 65 795.00 | | 450.00 | 65 795.00 |
6X Other provisions for depreciation | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 71 295.00 | | 450.00 | 71 295.00 |
7C Grand total | 78 495.00 | | 450.00 | 78 495.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 223 339.00 | 223 339.00 | | 223 339.00 |
8C Staff and Related Accounts | 78 664.00 | 78 664.00 | | 78 664.00 |
8D Social Security and Other Social Organizations | 75 209.00 | 75 209.00 | | 75 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 584.00 | 84 456.00 | 264 128.00 | 348 584.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 55 898.00 | | 55 898.00 | 55 898.00 |
UX Other trade receivables | 466 305.00 | 466 305.00 | | 466 305.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
VA Doubtful or disputed receivables | 78 244.00 | 78 244.00 | | 78 244.00 |
VB VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VP Miscellaneous | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 648.00 | 60 648.00 | | 60 648.00 |
VS Prepaid expenses | 18 322.00 | 18 322.00 | | 18 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 817.00 | 673 904.00 | 55 913.00 | 729 817.00 |
VW VAT | 127 071.00 | 127 071.00 | | 127 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 142.00 | 626 014.00 | 264 128.00 | 890 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
