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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 | 476 370.00 | 418 140.00 | 58 230.00 | 476 370.00 |
AT Other tangible assets | 91 296.00 | 71 345.00 | 19 951.00 | 91 296.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 611 629.00 | 490 073.00 | 121 556.00 | 611 629.00 |
BL Raw materials, supplies | 64 701.00 | 2 153.00 | 62 548.00 | 64 701.00 |
BN Goods in progress | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 46 100.00 | 2 265.00 | 43 835.00 | 46 100.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 123 592.00 | | 123 592.00 | 123 592.00 |
BZ Other receivables | 29 291.00 | | 29 291.00 | 29 291.00 |
CF Cash and cash equivalents | 125 248.00 | | 125 248.00 | 125 248.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 402 229.00 | 4 418.00 | 397 811.00 | 402 229.00 |
CO Grand total (0 to V) | 1 013 858.00 | 494 491.00 | 519 367.00 | 1 013 858.00 |
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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 | 113 034.00 | | | 113 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 545.00 | | | 43 545.00 |
DL TOTAL (I) | 266 579.00 | | | 266 579.00 |
DU Loans and Debts from Credit Institutions (3) | 55 836.00 | | | 55 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 118.00 | | | 61 118.00 |
DW Advances and down payments received on current orders | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 61 290.00 | | | 61 290.00 |
DY Tax and social security liabilities | 69 790.00 | | | 69 790.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 252 787.00 | | | 252 787.00 |
EE Grand total (I to V) | 519 367.00 | | | 519 367.00 |
EG Accrued income and payables due within one year | 207 883.00 | | | 207 883.00 |
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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 | 576 035.00 | | 75 810.00 | 576 035.00 |
I4 DECREASES Grand Total | | 45 616.00 | 606 229.00 | |
IO DECREASES Total including other intangible assets | | | 38 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 616.00 | 567 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 472.00 | | 75 810.00 | 537 472.00 |
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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 | 514 772.00 | 20 917.00 | 45 616.00 | 514 772.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 184.00 | 20 917.00 | 45 616.00 | 514 184.00 |
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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 | 61 290.00 | 61 290.00 | | 61 290.00 |
8C Staff and Related Accounts | 36 664.00 | 36 664.00 | | 36 664.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 123 592.00 | | | 123 592.00 |
VH Loans with a maturity of more than one year at origin | 55 836.00 | 14 457.00 | 41 380.00 | 55 836.00 |
VI Group and Associates | 61 118.00 | 61 118.00 | | 61 118.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 280.00 | 157 879.00 | 5 400.00 | 163 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 263.00 | 207 883.00 | 41 380.00 | 249 263.00 |
