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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 66 278.00 | 27 028.00 | 39 250.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 402 720.00 | 216 079.00 | 186 640.00 | 402 720.00 |
AT Other tangible assets | 54 337.00 | 44 639.00 | 9 698.00 | 54 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 763 334.00 | 287 746.00 | 475 589.00 | 763 334.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 106 072.00 | | 106 072.00 | 106 072.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 136 210.00 | | 136 210.00 | 136 210.00 |
CO Grand total (0 to V) | 899 544.00 | 287 746.00 | 611 798.00 | 899 544.00 |
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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 | 49 628.00 | 40 559.00 | | 49 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 501.00 | 9 069.00 | | 71 501.00 |
DL TOTAL (I) | 129 379.00 | 57 878.00 | | 129 379.00 |
DU Loans and Debts from Credit Institutions (3) | 158 102.00 | 219 371.00 | | 158 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 471.00 | 221 228.00 | | 236 471.00 |
DW Advances and down payments received on current orders | | 1 765.00 | | |
DX Trade payables and related accounts | 35 696.00 | 49 943.00 | | 35 696.00 |
DY Tax and social security liabilities | 52 149.00 | 82 808.00 | | 52 149.00 |
DZ Fixed asset liabilities and related accounts | | 1 279.00 | | |
EC TOTAL (IV) | 482 420.00 | 576 395.00 | | 482 420.00 |
EE Grand total (I to V) | 611 798.00 | 634 273.00 | | 611 798.00 |
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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 | 778 176.00 | | | 778 176.00 |
I4 DECREASES Grand Total | | | 763 334.00 | |
IO DECREASES Total including other intangible assets | | | 66 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 278.00 | | | 66 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 898.00 | | | 471 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 4 419.00 | 27 028.00 | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 321.00 | 37 794.00 | 24 396.00 | 247 321.00 |
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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 | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 471.00 | 236 471.00 | | 236 471.00 |
VH Loans with a maturity of more than one year at origin | 158 102.00 | 77 168.00 | 80 935.00 | 158 102.00 |
VK Loans repaid during the year | 61 183.00 | | | 61 183.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 15 226.00 | 15 226.00 | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 420.00 | 401 485.00 | 80 935.00 | 482 420.00 |
