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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 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 90 262.00 | 16 589.00 | 73 673.00 | 90 262.00 |
AR Technical installations, industrial equipment and tools | 273 710.00 | 161 114.00 | 112 597.00 | 273 710.00 |
AT Other tangible assets | 548 346.00 | 351 880.00 | 196 466.00 | 548 346.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 971 203.00 | 530 794.00 | 440 409.00 | 971 203.00 |
BT Goods | 51 694.00 | 16 979.00 | 34 715.00 | 51 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 549.00 | 14 669.00 | 111 880.00 | 126 549.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 119 674.00 | | 119 674.00 | 119 674.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 316 292.00 | 31 648.00 | 284 644.00 | 316 292.00 |
CO Grand total (0 to V) | 1 287 495.00 | 562 442.00 | 725 052.00 | 1 287 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 148.00 | 224 546.00 | | 207 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | -17 398.00 | | 54 076.00 |
DL TOTAL (I) | 272 225.00 | 218 148.00 | | 272 225.00 |
DP Provisions for Risks | 2 500.00 | 2 769.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 769.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 279 950.00 | 344 264.00 | | 279 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 82 925.00 | 98 931.00 | | 82 925.00 |
DY Tax and social security liabilities | 86 792.00 | 74 581.00 | | 86 792.00 |
EA Other liabilities | 22.00 | 57.00 | | 22.00 |
EC TOTAL (IV) | 450 328.00 | 517 972.00 | | 450 328.00 |
EE Grand total (I to V) | 725 052.00 | 738 889.00 | | 725 052.00 |
EG Accrued income and payables due within one year | 288 882.00 | 313 873.00 | | 288 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 739.00 | | | 9 739.00 |
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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 | 928 245.00 | | | 928 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 971 203.00 | |
IO DECREASES Total including other intangible assets | | | 51 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 329.00 | | | 51 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 243.00 | | | 869 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 438 144.00 | 100 572.00 | 7 922.00 | 438 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | 117.00 | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 816.00 | 100 572.00 | 7 805.00 | 436 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | 2 500.00 | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | 2 500.00 | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 769.00 | |
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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 | 82 925.00 | 82 925.00 | | 82 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 7 673.00 | | | 7 673.00 |
UX Other trade receivables | 126 549.00 | | | 126 549.00 |
VG Loans with a maturity of up to one year at origin | 9 739.00 | 9 739.00 | | 9 739.00 |
VH Loans with a maturity of more than one year at origin | 270 211.00 | 109 264.00 | 124 950.00 | 270 211.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 99 053.00 | | | 99 053.00 |
VP Miscellaneous | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 792.00 | 86 792.00 | | 86 792.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 596.00 | 144 923.00 | 7 673.00 | 152 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 828.00 | 288 882.00 | 124 950.00 | 449 828.00 |
