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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 531.00 | 13 277.00 | 9 254.00 | 22 531.00 |
AR Technical installations, industrial equipment and tools | 435 242.00 | 301 174.00 | 134 068.00 | 435 242.00 |
AT Other tangible assets | 291 578.00 | 141 726.00 | 149 852.00 | 291 578.00 |
BD Other fixed assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 828 548.00 | 456 177.00 | 372 372.00 | 828 548.00 |
BX Customers and related accounts | 760 671.00 | | 760 671.00 | 760 671.00 |
BZ Other receivables | 336 693.00 | | 336 693.00 | 336 693.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 746 459.00 | | 746 459.00 | 746 459.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 2 245 290.00 | | 2 245 290.00 | 2 245 290.00 |
CO Grand total (0 to V) | 3 073 838.00 | 456 177.00 | 2 617 661.00 | 3 073 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 309 954.00 | 846 161.00 | | 1 309 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 463 793.00 | | 32 886.00 |
DL TOTAL (I) | 1 368 691.00 | 1 335 804.00 | | 1 368 691.00 |
DU Loans and Debts from Credit Institutions (3) | 244 485.00 | 218 303.00 | | 244 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 527.00 | 413 514.00 | | 412 527.00 |
DW Advances and down payments received on current orders | | 8 262.00 | | |
DX Trade payables and related accounts | 368 140.00 | 563 077.00 | | 368 140.00 |
DY Tax and social security liabilities | 215 357.00 | 225 132.00 | | 215 357.00 |
DZ Fixed asset liabilities and related accounts | | 45 810.00 | | |
EA Other liabilities | 8 462.00 | 14 286.00 | | 8 462.00 |
EC TOTAL (IV) | 1 248 970.00 | 1 488 384.00 | | 1 248 970.00 |
EE Grand total (I to V) | 2 617 661.00 | 2 824 188.00 | | 2 617 661.00 |
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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 | 737 290.00 | | 219 378.00 | 737 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 29 198.00 | |
I4 DECREASES Grand Total | | 128 120.00 | 828 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 120.00 | 749 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 093.00 | | 218 378.00 | 656 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 198.00 | | 1 000.00 | 31 198.00 |
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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 | 387 372.00 | 105 872.00 | 37 067.00 | 387 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 372.00 | 105 872.00 | 37 067.00 | 387 372.00 |
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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 | 368 140.00 | 368 140.00 | | 368 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 17 950.00 | | | 17 950.00 |
UX Other trade receivables | 760 671.00 | | | 760 671.00 |
VH Loans with a maturity of more than one year at origin | 244 485.00 | 91 202.00 | 153 283.00 | 244 485.00 |
VI Group and Associates | 412 527.00 | 412 527.00 | | 412 527.00 |
VJ Loans taken out during the year | 107 930.00 | | | 107 930.00 |
VK Loans repaid during the year | 81 749.00 | | | 81 749.00 |
VP Miscellaneous | 336 694.00 | | | 336 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 357.00 | 215 357.00 | | 215 357.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 781.00 | 1 098 831.00 | 17 950.00 | 1 116 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 970.00 | 1 095 688.00 | 153 283.00 | 1 248 970.00 |
