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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 446 265.00 | 434 314.00 | 11 951.00 | 446 265.00 |
AT Other tangible assets | 91 206.00 | 79 870.00 | 11 336.00 | 91 206.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 581 435.00 | 514 772.00 | 66 663.00 | 581 435.00 |
BL Raw materials, supplies | 76 165.00 | 2 153.00 | 74 012.00 | 76 165.00 |
BN Goods in progress | 21 728.00 | | 21 728.00 | 21 728.00 |
BT Goods | 46 165.00 | 1 958.00 | 44 207.00 | 46 165.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 228 757.00 | | 228 757.00 | 228 757.00 |
BZ Other receivables | 53 190.00 | | 53 190.00 | 53 190.00 |
CF Cash and cash equivalents | 97 358.00 | | 97 358.00 | 97 358.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 529 977.00 | 4 111.00 | 525 866.00 | 529 977.00 |
CO Grand total (0 to V) | 1 111 412.00 | 518 883.00 | 592 529.00 | 1 111 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 112 604.00 | | | 112 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | | | 56 430.00 |
DL TOTAL (I) | 279 034.00 | | | 279 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 812.00 | | | 70 812.00 |
DW Advances and down payments received on current orders | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 134 180.00 | | | 134 180.00 |
DY Tax and social security liabilities | 94 121.00 | | | 94 121.00 |
DZ Fixed asset liabilities and related accounts | 10 609.00 | | | 10 609.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 313 496.00 | | | 313 496.00 |
EE Grand total (I to V) | 592 529.00 | | | 592 529.00 |
EG Accrued income and payables due within one year | 309 971.00 | | | 309 971.00 |
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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 | 570 059.00 | | 11 376.00 | 570 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 581 435.00 | |
IO DECREASES Total including other intangible assets | | | 38 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 096.00 | | 11 376.00 | 526 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 507 740.00 | 7 032.00 | | 507 740.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 152.00 | 7 032.00 | | 507 152.00 |
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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 | 134 180.00 | 134 180.00 | | 134 180.00 |
8C Staff and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8D Social Security and Other Social Organizations | 50 517.00 | 50 517.00 | | 50 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 228 757.00 | | | 228 757.00 |
VI Group and Associates | 70 812.00 | 70 812.00 | | 70 812.00 |
VM Income taxes | 46 987.00 | | | 46 987.00 |
VN Other taxes, similar payments | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 145.00 | 287 744.00 | 5 400.00 | 293 145.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 971.00 | 309 971.00 | | 309 971.00 |
