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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 785.00 | | 268 785.00 | 268 785.00 |
AP Buildings | 218 815.00 | 202 270.00 | 16 545.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 597 113.00 | 591 448.00 | 5 665.00 | 597 113.00 |
AT Other tangible assets | 209 878.00 | 130 816.00 | 79 062.00 | 209 878.00 |
BH Other financial assets | 41 340.00 | | 41 340.00 | 41 340.00 |
BJ TOTAL (I) | 1 335 931.00 | 924 534.00 | 411 397.00 | 1 335 931.00 |
BL Raw materials, supplies | 126 812.00 | | 126 812.00 | 126 812.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 984 923.00 | 297 111.00 | 687 812.00 | 984 923.00 |
BZ Other receivables | 99 829.00 | | 99 829.00 | 99 829.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 241 109.00 | 297 111.00 | 943 998.00 | 1 241 109.00 |
CO Grand total (0 to V) | 2 577 040.00 | 1 221 645.00 | 1 355 395.00 | 2 577 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 500 000.00 | | 505 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 754.00 | 570 754.00 | | 570 754.00 |
DH Retained earnings | -323 798.00 | -793 075.00 | | -323 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 642.00 | -35 723.00 | | -52 642.00 |
DL TOTAL (I) | 703 314.00 | 245 957.00 | | 703 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | 99 510.00 | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 10 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 402 808.00 | 486 211.00 | | 402 808.00 |
DY Tax and social security liabilities | 196 513.00 | 264 358.00 | | 196 513.00 |
EA Other liabilities | 15 956.00 | 53 341.00 | | 15 956.00 |
EC TOTAL (IV) | 652 081.00 | 913 584.00 | | 652 081.00 |
EE Grand total (I to V) | 1 355 395.00 | 1 159 541.00 | | 1 355 395.00 |
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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 | 1 618 636.00 | | | 1 618 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340.00 | |
I4 DECREASES Grand Total | | | 1 335 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 211.00 | | | 1 311 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 640.00 | | | 38 640.00 |
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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 | 1 223 899.00 | 31 310.00 | 330 675.00 | 1 223 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 899.00 | 31 310.00 | 330 675.00 | 1 223 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 292 313.00 | 4 798.00 | | 292 313.00 |
7C Grand total | 292 313.00 | 4 798.00 | | 292 313.00 |
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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 | 402 808.00 | 402 808.00 | | 402 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 861.00 | 1 088 427.00 | 38 434.00 | 1 126 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 081.00 | 652 081.00 | | 652 081.00 |
