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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AP Buildings | 64 113.00 | 16 239.00 | 47 875.00 | 64 113.00 |
AR Technical installations, industrial equipment and tools | 438 066.00 | 317 210.00 | 120 856.00 | 438 066.00 |
AT Other tangible assets | 62 388.00 | 34 269.00 | 28 119.00 | 62 388.00 |
BJ TOTAL (I) | 601 428.00 | 367 718.00 | 233 710.00 | 601 428.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 218.00 | 38 507.00 | 281 712.00 | 320 218.00 |
BZ Other receivables | 104 984.00 | | 104 984.00 | 104 984.00 |
CF Cash and cash equivalents | 103 633.00 | | 103 633.00 | 103 633.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 545 922.00 | 38 507.00 | 507 416.00 | 545 922.00 |
CO Grand total (0 to V) | 1 147 350.00 | 406 225.00 | 741 125.00 | 1 147 350.00 |
CR Shares due in more than one year | 45 049.00 | | | 45 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 629.00 | 167 490.00 | | 276 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 848.00 | 159 139.00 | | 56 848.00 |
DL TOTAL (I) | 421 476.00 | 414 629.00 | | 421 476.00 |
DU Loans and Debts from Credit Institutions (3) | 113 175.00 | 95 902.00 | | 113 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 147.00 | 129 443.00 | | 111 147.00 |
DW Advances and down payments received on current orders | | 784.00 | | |
DX Trade payables and related accounts | 46 885.00 | 195 789.00 | | 46 885.00 |
DY Tax and social security liabilities | 48 442.00 | 111 296.00 | | 48 442.00 |
EA Other liabilities | | 7 010.00 | | |
EC TOTAL (IV) | 319 649.00 | 540 224.00 | | 319 649.00 |
EE Grand total (I to V) | 741 125.00 | 954 853.00 | | 741 125.00 |
EG Accrued income and payables due within one year | 248 362.00 | 476 238.00 | | 248 362.00 |
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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 | 555 447.00 | | 102 297.00 | 555 447.00 |
I4 DECREASES Grand Total | | 56 316.00 | 601 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 316.00 | 564 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 587.00 | | 102 297.00 | 518 587.00 |
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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 | 339 668.00 | 43 042.00 | 14 992.00 | 339 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 668.00 | 43 042.00 | 14 992.00 | 339 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 867.00 | | 4 360.00 | 42 867.00 |
7B Total provisions for depreciation | 42 867.00 | | 4 360.00 | 42 867.00 |
7C Grand total | 42 867.00 | | 4 360.00 | 42 867.00 |
UE of which provisions and reversals: - Operating | | | 4 360.00 | |
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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 | 46 885.00 | 46 885.00 | | 46 885.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
UX Other trade receivables | 275 170.00 | | | 275 170.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 45 049.00 | | | 45 049.00 |
VB VAT | 25 429.00 | | | 25 429.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 112 730.00 | 41 443.00 | 71 287.00 | 112 730.00 |
VI Group and Associates | 111 147.00 | 111 147.00 | | 111 147.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 37 245.00 | | | 37 245.00 |
VM Income taxes | 70 262.00 | | | 70 262.00 |
VP Miscellaneous | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 17 087.00 | | | 17 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 290.00 | 397 241.00 | 45 049.00 | 442 290.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 649.00 | 248 362.00 | 71 287.00 | 319 649.00 |
