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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 | 12 766.00 | | 12 766.00 | 12 766.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 758 766.00 | 5 972 637.00 | 3 786 129.00 | 9 758 766.00 |
BN Goods in progress | 900 423.00 | 40 678.00 | 859 745.00 | 900 423.00 |
BV Advances and down payments on orders | 43 593.00 | | 43 593.00 | 43 593.00 |
BX Customers and related accounts | 122 768.00 | | 122 768.00 | 122 768.00 |
BZ Other receivables | 3 110 245.00 | | 3 110 245.00 | 3 110 245.00 |
CF Cash and cash equivalents | 4 388 167.00 | | 4 388 167.00 | 4 388 167.00 |
CJ TOTAL (II) | 8 565 196.00 | 40 678.00 | 8 524 519.00 | 8 565 196.00 |
CO Grand total (0 to V) | 18 323 962.00 | 6 013 315.00 | 12 310 648.00 | 18 323 962.00 |
CU Other investments | 9 741 000.00 | 5 972 637.00 | 3 768 363.00 | 9 741 000.00 |
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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 |
DH Retained earnings | 4 986 492.00 | 5 272 394.00 | | 4 986 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 519.00 | -285 902.00 | | 1 446 519.00 |
DL TOTAL (I) | 6 444 011.00 | 4 997 492.00 | | 6 444 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 787 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 584.00 | 3 378 497.00 | | 3 074 584.00 |
DW Advances and down payments received on current orders | 94 453.00 | | | 94 453.00 |
DX Trade payables and related accounts | 2 118 180.00 | 3 166 311.00 | | 2 118 180.00 |
DY Tax and social security liabilities | 556 847.00 | 8 284.00 | | 556 847.00 |
EA Other liabilities | 22 572.00 | | | 22 572.00 |
EC TOTAL (IV) | 5 866 636.00 | 11 341 013.00 | | 5 866 636.00 |
EE Grand total (I to V) | 12 310 648.00 | 16 338 506.00 | | 12 310 648.00 |
EI Including equity loans | 3 074 584.00 | | | 3 074 584.00 |
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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 | 9 745 766.00 | | 15 000.00 | 9 745 766.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 9 741 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 9 758 766.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 17 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 766.00 | | | 17 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728 000.00 | | 15 000.00 | 9 728 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 678.00 | | | 40 678.00 |
7B Total provisions for depreciation | 6 013 315.00 | | | 6 013 315.00 |
7C Grand total | 6 013 315.00 | | | 6 013 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 118 180.00 | 2 118 180.00 | | 2 118 180.00 |
8E Income Taxes | 324 817.00 | 324 817.00 | | 324 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
UX Other trade receivables | 122 768.00 | 122 768.00 | | 122 768.00 |
VB VAT | 550 053.00 | 550 053.00 | | 550 053.00 |
VC Group and associates | 2 546 009.00 | 2 546 009.00 | | 2 546 009.00 |
VI Group and Associates | 3 074 584.00 | 3 074 584.00 | | 3 074 584.00 |
VN Other taxes, similar payments | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 014.00 | 3 233 014.00 | | 3 233 014.00 |
VW VAT | 231 474.00 | 231 474.00 | | 231 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 183.00 | 5 772 183.00 | | 5 772 183.00 |
