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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 350.00 | 14 252.00 | 97.00 | 14 350.00 |
AN Land | 6 235.00 | 3 819.00 | 2 416.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 31 816.00 | 1 470.00 | 33 286.00 |
AT Other tangible assets | 438 832.00 | 261 170.00 | 177 661.00 | 438 832.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 510 255.00 | 311 058.00 | 199 197.00 | 510 255.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 15 758.00 | | 15 758.00 | 15 758.00 |
BX Customers and related accounts | 210 359.00 | 2 419.00 | 207 940.00 | 210 359.00 |
BZ Other receivables | 32 152.00 | | 32 152.00 | 32 152.00 |
CF Cash and cash equivalents | 141 281.00 | | 141 281.00 | 141 281.00 |
CH Prepaid expenses | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 439 697.00 | 2 419.00 | 437 278.00 | 439 697.00 |
CO Grand total (0 to V) | 949 952.00 | 313 477.00 | 636 475.00 | 949 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 232 961.00 | 225 618.00 | | 232 961.00 |
DH Retained earnings | | -18 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 26 221.00 | | 39 401.00 |
DL TOTAL (I) | 307 563.00 | 268 161.00 | | 307 563.00 |
DU Loans and Debts from Credit Institutions (3) | 157 155.00 | 45 034.00 | | 157 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 6 459.00 | | 10 046.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 72 335.00 | 57 882.00 | | 72 335.00 |
DY Tax and social security liabilities | 89 376.00 | 92 529.00 | | 89 376.00 |
EC TOTAL (IV) | 328 912.00 | 202 096.00 | | 328 912.00 |
EE Grand total (I to V) | 636 475.00 | 470 257.00 | | 636 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 217.00 | | 239.00 |
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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 | 350 468.00 | | 163 822.00 | 350 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 2 308.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 510 255.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 478 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 970.00 | | 1 562.00 | 12 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 625.00 | | 162 108.00 | 319 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 152.00 | 2 628.00 |
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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 | 273 486.00 | 39 231.00 | 1 659.00 | 273 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 1 464.00 | 182.00 | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 515.00 | 37 767.00 | 1 476.00 | 260 515.00 |
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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 | 72 335.00 | 72 335.00 | | 72 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 210 359.00 | | | 210 359.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 156 916.00 | 46 553.00 | 110 363.00 | 156 916.00 |
VJ Loans taken out during the year | 143 800.00 | | | 143 800.00 |
VK Loans repaid during the year | 31 854.00 | | | 31 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 152.00 | | | 32 152.00 |
VS Prepaid expenses | 25 710.00 | | | 25 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 340.00 | 261 232.00 | 7 108.00 | 268 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 912.00 | 218 549.00 | 110 363.00 | 328 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
