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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 451.00 | 231.00 | 219.00 | 451.00 |
AP Buildings | 7 028.00 | 4 427.00 | 2 601.00 | 7 028.00 |
AR Technical installations, industrial equipment and tools | 129 287.00 | 99 021.00 | 30 267.00 | 129 287.00 |
AT Other tangible assets | 295 365.00 | 204 512.00 | 90 853.00 | 295 365.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 440 893.00 | 308 191.00 | 132 702.00 | 440 893.00 |
BT Goods | 15 456.00 | | 15 456.00 | 15 456.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 82 095.00 | 10 567.00 | 71 527.00 | 82 095.00 |
BZ Other receivables | 73 838.00 | | 73 838.00 | 73 838.00 |
CF Cash and cash equivalents | 300 253.00 | | 300 253.00 | 300 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 827.00 | 10 567.00 | 507 260.00 | 517 827.00 |
CO Grand total (0 to V) | 958 721.00 | 318 759.00 | 639 962.00 | 958 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 500.00 | 209 000.00 | | 172 500.00 |
DH Retained earnings | 130.00 | 77.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 046.00 | 38 553.00 | | 33 046.00 |
DL TOTAL (I) | 213 926.00 | 255 880.00 | | 213 926.00 |
DU Loans and Debts from Credit Institutions (3) | 69 885.00 | 54 171.00 | | 69 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 1 330.00 | | 2 305.00 |
DW Advances and down payments received on current orders | 203 036.00 | 192 594.00 | | 203 036.00 |
DX Trade payables and related accounts | 43 331.00 | 49 673.00 | | 43 331.00 |
DY Tax and social security liabilities | 104 240.00 | 58 181.00 | | 104 240.00 |
EA Other liabilities | 3 240.00 | 49 896.00 | | 3 240.00 |
EC TOTAL (IV) | 426 037.00 | 405 845.00 | | 426 037.00 |
EE Grand total (I to V) | 639 962.00 | 661 724.00 | | 639 962.00 |
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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 | 418 012.00 | | 30 881.00 | 418 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 440 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 431 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 799.00 | | 30 881.00 | 408 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 282 077.00 | 34 114.00 | 8 000.00 | 282 077.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 28.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 874.00 | 34 086.00 | 8 000.00 | 281 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 43 331.00 | 43 331.00 | | 43 331.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 65 316.00 | 65 316.00 | | 65 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 5 762.00 | | | 5 762.00 |
UX Other trade receivables | 70 691.00 | | | 70 691.00 |
VA Doubtful or disputed receivables | 11 403.00 | | | 11 403.00 |
VB VAT | 15 189.00 | | | 15 189.00 |
VC Group and associates | 11 967.00 | | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 67 506.00 | 21 997.00 | 45 509.00 | 67 506.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 45 454.00 | | | 45 454.00 |
VK Loans repaid during the year | 32 119.00 | | | 32 119.00 |
VP Miscellaneous | 5 756.00 | | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 926.00 | | | 40 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 694.00 | 156 932.00 | 5 762.00 | 161 694.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 000.00 | 177 491.00 | 45 509.00 | 223 000.00 |
