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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 13 747.00 | 11 585.00 | 2 162.00 | 13 747.00 |
AR Technical installations, industrial equipment and tools | 191 382.00 | 159 781.00 | 31 600.00 | 191 382.00 |
AT Other tangible assets | 170 462.00 | 136 244.00 | 34 218.00 | 170 462.00 |
BJ TOTAL (I) | 511 717.00 | 310 707.00 | 201 010.00 | 511 717.00 |
BL Raw materials, supplies | 143 500.00 | | 143 500.00 | 143 500.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 146 757.00 | | 146 757.00 | 146 757.00 |
BZ Other receivables | 64 450.00 | | 64 450.00 | 64 450.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 373 018.00 | | 373 018.00 | 373 018.00 |
CO Grand total (0 to V) | 884 735.00 | 310 707.00 | 574 028.00 | 884 735.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -229 768.00 | -131 551.00 | | -229 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | -98 217.00 | | 20 164.00 |
DL TOTAL (I) | 53 096.00 | 32 932.00 | | 53 096.00 |
DU Loans and Debts from Credit Institutions (3) | 87 984.00 | 72 824.00 | | 87 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 062.00 | 175 252.00 | | 34 062.00 |
DW Advances and down payments received on current orders | 58 777.00 | 40 442.00 | | 58 777.00 |
DX Trade payables and related accounts | 91 194.00 | 55 043.00 | | 91 194.00 |
DY Tax and social security liabilities | 245 754.00 | 190 133.00 | | 245 754.00 |
EA Other liabilities | 3 160.00 | 1 567.00 | | 3 160.00 |
EC TOTAL (IV) | 520 931.00 | 535 260.00 | | 520 931.00 |
EE Grand total (I to V) | 574 028.00 | 568 192.00 | | 574 028.00 |
EG Accrued income and payables due within one year | 520 931.00 | | | 520 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 984.00 | 62 511.00 | | 87 984.00 |
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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 | 526 049.00 | | 12 594.00 | 526 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 788.00 | 511 717.00 | |
IO DECREASES Total including other intangible assets | | | 136 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 788.00 | 375 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 231.00 | | | 136 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 787.00 | | 12 594.00 | 389 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 319 464.00 | 17 318.00 | 25 940.00 | 319 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 233.00 | 17 318.00 | 25 940.00 | 316 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 91 194.00 | 91 194.00 | | 91 194.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 171 121.00 | 171 121.00 | | 171 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 120 196.00 | 120 196.00 | | 120 196.00 |
VA Doubtful or disputed receivables | 26 561.00 | 26 561.00 | | 26 561.00 |
VB VAT | 46 879.00 | 46 879.00 | | 46 879.00 |
VH Loans with a maturity of more than one year at origin | 87 984.00 | 87 984.00 | | 87 984.00 |
VI Group and Associates | 34 062.00 | 34 062.00 | | 34 062.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VN Other taxes, similar payments | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 963.00 | 224 963.00 | | 224 963.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 154.00 | 462 154.00 | | 462 154.00 |
