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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 79 028.00 | 15 432.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 183 311.00 | 160 391.00 | 22 920.00 | 183 311.00 |
AT Other tangible assets | 312 482.00 | 136 310.00 | 176 171.00 | 312 482.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 729 953.00 | 375 729.00 | 354 224.00 | 729 953.00 |
BL Raw materials, supplies | 59 686.00 | | 59 686.00 | 59 686.00 |
BT Goods | 292 907.00 | | 292 907.00 | 292 907.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 123 077.00 | 502.00 | 122 576.00 | 123 077.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 159 528.00 | | 159 528.00 | 159 528.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 655 728.00 | 502.00 | 655 226.00 | 655 728.00 |
CO Grand total (0 to V) | 1 385 681.00 | 376 231.00 | 1 009 450.00 | 1 385 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 946.00 | 506 264.00 | | 545 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 215.00 | 39 683.00 | | 63 215.00 |
DL TOTAL (I) | 642 162.00 | 578 946.00 | | 642 162.00 |
DP Provisions for Risks | 22 485.00 | 9 563.00 | | 22 485.00 |
DR TOTAL (IV) | 22 485.00 | 9 563.00 | | 22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 96 410.00 | 132 704.00 | | 96 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 060.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 133 527.00 | 149 322.00 | | 133 527.00 |
DY Tax and social security liabilities | 111 546.00 | 168 096.00 | | 111 546.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 344 803.00 | 453 745.00 | | 344 803.00 |
EE Grand total (I to V) | 1 009 450.00 | 1 042 254.00 | | 1 009 450.00 |
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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 | 645 050.00 | | 187 557.00 | 645 050.00 |
I3 DECREASES Total Financial Fixed Assets | -1 021.00 | | 4 700.00 | -1 021.00 |
I4 DECREASES Grand Total | 78 979.00 | 23 674.00 | 729 953.00 | 78 979.00 |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 23 674.00 | 590 253.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 370.00 | | 187 557.00 | 506 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 000.00 | | | 80 000.00 |
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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 | 345 136.00 | 43 217.00 | 12 623.00 | 345 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 136.00 | 43 217.00 | 12 623.00 | 345 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 563.00 | 22 485.00 | 9 563.00 | 9 563.00 |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 502.00 | | | 502.00 |
7B Total provisions for depreciation | 1 502.00 | | 1 000.00 | 1 502.00 |
7C Grand total | 11 065.00 | 22 485.00 | 10 563.00 | 11 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 485.00 | 10 563.00 | |
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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 | 133 527.00 | 133 527.00 | | 133 527.00 |
8C Staff and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
UX Other trade receivables | 122 475.00 | 122 475.00 | | 122 475.00 |
VA Doubtful or disputed receivables | 602.00 | | 602.00 | 602.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 96 366.00 | 27 310.00 | 69 056.00 | 96 366.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VK Loans repaid during the year | 36 279.00 | | | 36 279.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 521.00 | 142 919.00 | 602.00 | 143 521.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 499.00 | 275 443.00 | 69 056.00 | 344 499.00 |
