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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 165 740.00 | 97 719.00 | 68 021.00 | 165 740.00 |
AR Technical installations, industrial equipment and tools | 101 135.00 | 81 008.00 | 20 128.00 | 101 135.00 |
AT Other tangible assets | 59 696.00 | 40 294.00 | 19 401.00 | 59 696.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 424 849.00 | 219 021.00 | 205 828.00 | 424 849.00 |
BL Raw materials, supplies | 23 474.00 | | 23 474.00 | 23 474.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 46 345.00 | | 46 345.00 | 46 345.00 |
BZ Other receivables | 59 020.00 | | 59 020.00 | 59 020.00 |
CF Cash and cash equivalents | 141 288.00 | | 141 288.00 | 141 288.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 278 484.00 | | 278 484.00 | 278 484.00 |
CO Grand total (0 to V) | 703 333.00 | 219 021.00 | 484 313.00 | 703 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 28 397.00 | 28 397.00 | | 28 397.00 |
DH Retained earnings | -125 689.00 | -234 823.00 | | -125 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 864.00 | 109 134.00 | | 137 864.00 |
DL TOTAL (I) | 57 342.00 | -80 522.00 | | 57 342.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87 308.00 | 153 503.00 | | 87 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 7 760.00 | 1 910.00 | | 7 760.00 |
DX Trade payables and related accounts | 32 959.00 | 70 479.00 | | 32 959.00 |
DY Tax and social security liabilities | 18 148.00 | 37 406.00 | | 18 148.00 |
EA Other liabilities | 223 295.00 | 223 363.00 | | 223 295.00 |
EC TOTAL (IV) | 415 471.00 | 532 662.00 | | 415 471.00 |
EE Grand total (I to V) | 484 313.00 | 452 139.00 | | 484 313.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | 404 046.00 | | 46 528.00 | 404 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | | 25 725.00 | 424 849.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 175.00 | 334 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 101.00 | | 43 978.00 | 314 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | 194 038.00 | 39 186.00 | 14 203.00 | 194 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 038.00 | 39 186.00 | 14 203.00 | 194 038.00 |
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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 | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 32 959.00 | 32 959.00 | | 32 959.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 295.00 | 223 295.00 | | 223 295.00 |
UX Other trade receivables | 46 345.00 | 46 345.00 | | 46 345.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 83 744.00 | 60 397.00 | 23 347.00 | 83 744.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VJ Loans taken out during the year | 2 442.00 | | | 2 442.00 |
VK Loans repaid during the year | 68 584.00 | | | 68 584.00 |
VM Income taxes | 14 585.00 | 14 585.00 | | 14 585.00 |
VP Miscellaneous | 22 387.00 | 22 387.00 | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 085.00 | 112 085.00 | | 112 085.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 711.00 | 384 364.00 | 23 347.00 | 407 711.00 |
