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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 | 6 450.00 | 974.00 | 5 475.00 | 6 450.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 152 043.00 | 126 278.00 | 25 765.00 | 152 043.00 |
AR Technical installations, industrial equipment and tools | 715 408.00 | 330 999.00 | 384 408.00 | 715 408.00 |
AT Other tangible assets | 228 797.00 | 125 664.00 | 103 133.00 | 228 797.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 211 669.00 | 583 916.00 | 627 752.00 | 1 211 669.00 |
BL Raw materials, supplies | 78 002.00 | | 78 002.00 | 78 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 927.00 | 6 620.00 | 364 306.00 | 370 927.00 |
BZ Other receivables | 70 694.00 | | 70 694.00 | 70 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 535 199.00 | 6 620.00 | 528 578.00 | 535 199.00 |
CO Grand total (0 to V) | 1 746 868.00 | 590 537.00 | 1 156 331.00 | 1 746 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 521.00 | 7 766.00 | | 11 521.00 |
DG Other reserves | 167 852.00 | 111 502.00 | | 167 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 799.00 | 75 104.00 | | 42 799.00 |
DL TOTAL (I) | 372 172.00 | 344 373.00 | | 372 172.00 |
DU Loans and Debts from Credit Institutions (3) | 221 612.00 | 126 884.00 | | 221 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 238.00 | 3 955.00 | | 39 238.00 |
DW Advances and down payments received on current orders | 228 820.00 | | | 228 820.00 |
DX Trade payables and related accounts | 120 109.00 | 137 784.00 | | 120 109.00 |
DY Tax and social security liabilities | 173 778.00 | 192 677.00 | | 173 778.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 784 159.00 | 461 901.00 | | 784 159.00 |
EE Grand total (I to V) | 1 156 331.00 | 806 274.00 | | 1 156 331.00 |
EG Accrued income and payables due within one year | 446 209.00 | 398 097.00 | | 446 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 918.00 | 19 178.00 | | 51 918.00 |
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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 | 765 728.00 | | 1 091 461.00 | 765 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 645 520.00 | 1 211 669.00 | |
IO DECREASES Total including other intangible assets | | | 110 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 520.00 | 1 100 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | 6 450.00 | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 408.00 | | 1 085 011.00 | 661 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 504 026.00 | 89 988.00 | 10 098.00 | 504 026.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 504 026.00 | 89 013.00 | 10 098.00 | 504 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 945.00 | | 2 325.00 | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | 2 325.00 | 8 945.00 |
7C Grand total | 8 945.00 | | 2 325.00 | 8 945.00 |
UE of which provisions and reversals: - Operating | | | 2 325.00 | |
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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 | 120 109.00 | 120 109.00 | | 120 109.00 |
8C Staff and Related Accounts | 54 834.00 | 54 834.00 | | 54 834.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 362 982.00 | 362 982.00 | | 362 982.00 |
VA Doubtful or disputed receivables | 7 944.00 | 7 944.00 | | 7 944.00 |
VB VAT | 46 213.00 | 46 213.00 | | 46 213.00 |
VG Loans with a maturity of up to one year at origin | 51 918.00 | 51 918.00 | | 51 918.00 |
VH Loans with a maturity of more than one year at origin | 169 693.00 | 60 564.00 | 109 129.00 | 169 693.00 |
VI Group and Associates | 39 238.00 | 39 238.00 | | 39 238.00 |
VJ Loans taken out during the year | 107 600.00 | | | 107 600.00 |
VK Loans repaid during the year | 54 116.00 | | | 54 116.00 |
VP Miscellaneous | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VW VAT | 82 397.00 | 82 397.00 | | 82 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 338.00 | 446 209.00 | 109 129.00 | 555 338.00 |
