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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 275.00 | 35 003.00 | 2 271.00 | 37 275.00 |
AR Technical installations, industrial equipment and tools | 293 483.00 | 99 797.00 | 193 686.00 | 293 483.00 |
AT Other tangible assets | 41 675.00 | 15 521.00 | 26 153.00 | 41 675.00 |
BJ TOTAL (I) | 392 432.00 | 150 321.00 | 242 111.00 | 392 432.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 149.00 | 8 833.00 | 86 317.00 | 95 149.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 179 607.00 | | 179 607.00 | 179 607.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 307 508.00 | 8 833.00 | 298 676.00 | 307 508.00 |
CO Grand total (0 to V) | 699 940.00 | 159 154.00 | 540 787.00 | 699 940.00 |
CR Shares due in more than one year | 10 599.00 | | | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 018.00 | 62 613.00 | | 89 018.00 |
DH Retained earnings | -313.00 | -26 705.00 | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | 52 799.00 | | 52 199.00 |
DL TOTAL (I) | 305 905.00 | 253 706.00 | | 305 905.00 |
DU Loans and Debts from Credit Institutions (3) | 86 657.00 | 117 079.00 | | 86 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 18 904.00 | | 27 401.00 |
DX Trade payables and related accounts | 56 705.00 | 27 477.00 | | 56 705.00 |
DY Tax and social security liabilities | 55 635.00 | 38 813.00 | | 55 635.00 |
EA Other liabilities | 4 316.00 | 403.00 | | 4 316.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 234 882.00 | 202 675.00 | | 234 882.00 |
EE Grand total (I to V) | 540 787.00 | 456 381.00 | | 540 787.00 |
EG Accrued income and payables due within one year | 182 700.00 | 123 709.00 | | 182 700.00 |
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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 | 337 926.00 | | 290 035.00 | 337 926.00 |
I4 DECREASES Grand Total | | 235 529.00 | 392 432.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 529.00 | 372 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 926.00 | | 290 035.00 | 317 926.00 |
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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 | 172 037.00 | 60 835.00 | 82 551.00 | 172 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 037.00 | 60 835.00 | 82 551.00 | 172 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 066.00 | 1 767.00 | | 7 066.00 |
7B Total provisions for depreciation | 7 066.00 | 1 767.00 | | 7 066.00 |
7C Grand total | 7 066.00 | 1 767.00 | | 7 066.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | | |
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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 | 56 705.00 | 56 705.00 | | 56 705.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 84 550.00 | 84 550.00 | | 84 550.00 |
VA Doubtful or disputed receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 86 657.00 | 34 476.00 | 52 182.00 | 86 657.00 |
VI Group and Associates | 27 401.00 | 27 401.00 | | 27 401.00 |
VK Loans repaid during the year | 30 410.00 | | | 30 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 299.00 | 106 700.00 | 10 599.00 | 117 299.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 882.00 | 182 700.00 | 52 182.00 | 234 882.00 |
