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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 006.00 | 617.00 | 389.00 | 1 006.00 |
AP Buildings | 36 899.00 | 15 081.00 | 21 818.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 202 229.00 | 989 414.00 | 212 815.00 | 1 202 229.00 |
AT Other tangible assets | 305 852.00 | 250 884.00 | 54 968.00 | 305 852.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 646 036.00 | 1 255 996.00 | 390 040.00 | 1 646 036.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 287 286.00 | 41 755.00 | 245 531.00 | 287 286.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 190 398.00 | | 190 398.00 | 190 398.00 |
CH Prepaid expenses | 46 357.00 | | 46 357.00 | 46 357.00 |
CJ TOTAL (II) | 543 144.00 | 41 755.00 | 501 390.00 | 543 144.00 |
CO Grand total (0 to V) | 2 189 181.00 | 1 297 751.00 | 891 430.00 | 2 189 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 371.00 | 3 371.00 | | 3 371.00 |
DG Other reserves | 229 336.00 | 192 705.00 | | 229 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 36 630.00 | | 4 034.00 |
DL TOTAL (I) | 240 742.00 | 236 707.00 | | 240 742.00 |
DU Loans and Debts from Credit Institutions (3) | 104 861.00 | 135 353.00 | | 104 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 668.00 | 148 762.00 | | 137 668.00 |
DW Advances and down payments received on current orders | 4 019.00 | 1 000.00 | | 4 019.00 |
DX Trade payables and related accounts | 99 567.00 | 90 153.00 | | 99 567.00 |
DY Tax and social security liabilities | 64 569.00 | 74 369.00 | | 64 569.00 |
EA Other liabilities | 234 404.00 | 231 769.00 | | 234 404.00 |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 650 688.00 | 687 008.00 | | 650 688.00 |
EE Grand total (I to V) | 891 430.00 | 923 715.00 | | 891 430.00 |
EG Accrued income and payables due within one year | 650 688.00 | 582 147.00 | | 650 688.00 |
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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 | 1 603 412.00 | | 48 044.00 | 1 603 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 1 646 036.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 1 545 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 362.00 | | 48 044.00 | 1 503 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 154 347.00 | 107 069.00 | 5 420.00 | 1 154 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 347.00 | 107 069.00 | 5 420.00 | 1 154 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 296.00 | 942.00 | 43 484.00 | 84 296.00 |
7B Total provisions for depreciation | 84 296.00 | 942.00 | 43 484.00 | 84 296.00 |
7C Grand total | 84 296.00 | 942.00 | 43 484.00 | 84 296.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 43 484.00 | |
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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 | 99 567.00 | 99 567.00 | | 99 567.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 423.00 | 238 423.00 | | 238 423.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 212 384.00 | 212 384.00 | | 212 384.00 |
VA Doubtful or disputed receivables | 74 903.00 | | 74 903.00 | 74 903.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VH Loans with a maturity of more than one year at origin | 104 861.00 | 104 861.00 | | 104 861.00 |
VI Group and Associates | 137 668.00 | 137 668.00 | | 137 668.00 |
VK Loans repaid during the year | 30 402.00 | | | 30 402.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 46 357.00 | 46 357.00 | | 46 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 747.00 | 277 844.00 | 74 903.00 | 352 747.00 |
VW VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 688.00 | 650 688.00 | | 650 688.00 |
