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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 82 467.00 | 71 670.00 | 10 797.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 163 682.00 | 152 595.00 | 11 086.00 | 163 682.00 |
AT Other tangible assets | 508 928.00 | 358 971.00 | 149 956.00 | 508 928.00 |
AV Fixed assets in progress | 24 618.00 | | 24 618.00 | 24 618.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BJ TOTAL (I) | 829 709.00 | 583 237.00 | 246 472.00 | 829 709.00 |
BT Goods | 407 345.00 | 13 908.00 | 393 437.00 | 407 345.00 |
BV Advances and down payments on orders | 20 747.00 | | 20 747.00 | 20 747.00 |
BX Customers and related accounts | 63 005.00 | | 63 005.00 | 63 005.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 327 779.00 | | 327 779.00 | 327 779.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 838 361.00 | 13 908.00 | 824 453.00 | 838 361.00 |
CO Grand total (0 to V) | 1 668 070.00 | 597 145.00 | 1 070 925.00 | 1 668 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 187.00 | 257 656.00 | | 286 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 947.00 | 88 531.00 | | 194 947.00 |
DJ Investment subsidies | 18 527.00 | 23 343.00 | | 18 527.00 |
DL TOTAL (I) | 510 661.00 | 380 529.00 | | 510 661.00 |
DU Loans and Debts from Credit Institutions (3) | 171 537.00 | 76 124.00 | | 171 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 092.00 | 151 198.00 | | 212 092.00 |
DW Advances and down payments received on current orders | 55 356.00 | 25 365.00 | | 55 356.00 |
DX Trade payables and related accounts | 47 758.00 | 27 198.00 | | 47 758.00 |
DY Tax and social security liabilities | 65 640.00 | 47 347.00 | | 65 640.00 |
EA Other liabilities | 7 881.00 | 5 479.00 | | 7 881.00 |
EC TOTAL (IV) | 560 264.00 | 332 710.00 | | 560 264.00 |
EE Grand total (I to V) | 1 070 925.00 | 713 240.00 | | 1 070 925.00 |
EG Accrued income and payables due within one year | 377 031.00 | 282 260.00 | | 377 031.00 |
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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 | 858 598.00 | | 143 394.00 | 858 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 172 282.00 | 829 709.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 282.00 | 779 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 583.00 | | 143 394.00 | 808 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 698 845.00 | 56 673.00 | 172 282.00 | 698 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 845.00 | 56 673.00 | 172 282.00 | 698 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 698.00 | 13 908.00 | 25 698.00 | 25 698.00 |
7B Total provisions for depreciation | 25 698.00 | 13 908.00 | 25 698.00 | 25 698.00 |
7C Grand total | 25 698.00 | 13 908.00 | 25 698.00 | 25 698.00 |
UE of which provisions and reversals: - Operating | | 13 908.00 | 25 698.00 | |
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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 | 47 758.00 | 47 758.00 | | 47 758.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8E Income Taxes | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 63 005.00 | 63 005.00 | | 63 005.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 171 537.00 | 43 661.00 | 127 876.00 | 171 537.00 |
VI Group and Associates | 212 092.00 | 212 092.00 | | 212 092.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 490.00 | 82 490.00 | | 82 490.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 908.00 | 377 031.00 | 127 876.00 | 504 908.00 |
