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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 22 882.00 | 19 868.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 106 828.00 | 102 288.00 | 4 541.00 | 106 828.00 |
AT Other tangible assets | 172 174.00 | 65 987.00 | 106 187.00 | 172 174.00 |
BJ TOTAL (I) | 551 752.00 | 191 157.00 | 360 595.00 | 551 752.00 |
BT Goods | 173 127.00 | | 173 127.00 | 173 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 54 901.00 | | 54 901.00 | 54 901.00 |
CF Cash and cash equivalents | 286 828.00 | | 286 828.00 | 286 828.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 537 758.00 | | 537 758.00 | 537 758.00 |
CO Grand total (0 to V) | 1 089 511.00 | 191 157.00 | 898 353.00 | 1 089 511.00 |
CR Shares due in more than one year | 11 765.00 | | | 11 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 7 783.00 | | 10 100.00 |
DG Other reserves | 158 570.00 | 138 617.00 | | 158 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 22 269.00 | | 13 036.00 |
DL TOTAL (I) | 282 705.00 | 269 670.00 | | 282 705.00 |
DU Loans and Debts from Credit Institutions (3) | 157 589.00 | 169 530.00 | | 157 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 16 100.00 | | 12.00 |
DX Trade payables and related accounts | 337 120.00 | 253 794.00 | | 337 120.00 |
DY Tax and social security liabilities | 119 201.00 | 79 896.00 | | 119 201.00 |
EA Other liabilities | 1 726.00 | 1 348.00 | | 1 726.00 |
EC TOTAL (IV) | 615 648.00 | 520 667.00 | | 615 648.00 |
EE Grand total (I to V) | 898 353.00 | 790 337.00 | | 898 353.00 |
EG Accrued income and payables due within one year | 513 478.00 | 392 321.00 | | 513 478.00 |
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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 | 469 689.00 | | | 469 689.00 |
I4 DECREASES Grand Total | | | 551 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 689.00 | | | 239 689.00 |
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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 | 160 388.00 | 30 769.00 | | 160 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 388.00 | 30 769.00 | | 160 388.00 |
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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 | 337 120.00 | 337 120.00 | | 337 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 16 880.00 | | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 157 589.00 | 55 419.00 | 102 170.00 | 157 589.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VP Miscellaneous | 54 901.00 | | | 54 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 201.00 | 119 201.00 | | 119 201.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 803.00 | 66 038.00 | 11 765.00 | 77 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 648.00 | 513 478.00 | 102 170.00 | 615 648.00 |
