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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 625 531.00 | 237 950.00 | 387 581.00 | 625 531.00 |
AT Other tangible assets | 154 564.00 | 86 217.00 | 68 348.00 | 154 564.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 785 422.00 | 324 167.00 | 461 255.00 | 785 422.00 |
BL Raw materials, supplies | 85 336.00 | | 85 336.00 | 85 336.00 |
BN Goods in progress | 52 560.00 | | 52 560.00 | 52 560.00 |
BR Intermediate and finished products | 20 225.00 | | 20 225.00 | 20 225.00 |
BV Advances and down payments on orders | 6 646.00 | | 6 646.00 | 6 646.00 |
BX Customers and related accounts | 212 162.00 | 21 300.00 | 190 862.00 | 212 162.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 418 717.00 | 21 300.00 | 397 417.00 | 418 717.00 |
CO Grand total (0 to V) | 1 204 139.00 | 345 467.00 | 858 673.00 | 1 204 139.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 271.00 | 25 271.00 | | 25 271.00 |
DB Share, merger, contribution premiums, etc. | 100 752.00 | 100 752.00 | | 100 752.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -103 600.00 | -41 180.00 | | -103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | -62 419.00 | | 16 685.00 |
DL TOTAL (I) | 39 223.00 | 22 538.00 | | 39 223.00 |
DU Loans and Debts from Credit Institutions (3) | 185 690.00 | 122 875.00 | | 185 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 262.00 | 433 288.00 | | 366 262.00 |
DW Advances and down payments received on current orders | 33 926.00 | 26 630.00 | | 33 926.00 |
DX Trade payables and related accounts | 112 763.00 | 241 287.00 | | 112 763.00 |
DY Tax and social security liabilities | 120 640.00 | 119 893.00 | | 120 640.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 819 449.00 | 943 973.00 | | 819 449.00 |
EE Grand total (I to V) | 858 673.00 | 966 511.00 | | 858 673.00 |
EG Accrued income and payables due within one year | 633 588.00 | 95 709.00 | | 633 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 736.00 | | |
EI Including equity loans | 366 262.00 | | | 366 262.00 |
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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 | 775 809.00 | | 10 113.00 | 775 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 278.00 | |
I4 DECREASES Grand Total | | 500.00 | 785 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 090.00 | | 8 005.00 | 772 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 2 108.00 | 670.00 |
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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 | 222 203.00 | 101 964.00 | | 222 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 203.00 | 101 964.00 | | 222 203.00 |
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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 | 112 763.00 | 112 763.00 | | 112 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 430.00 | 366 430.00 | | 366 430.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 212 162.00 | 212 162.00 | | 212 162.00 |
VH Loans with a maturity of more than one year at origin | 185 690.00 | 33 755.00 | 123 105.00 | 185 690.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 449.00 | | | 36 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 640.00 | 120 640.00 | | 120 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 488.00 | 235 388.00 | 2 100.00 | 237 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 523.00 | 633 588.00 | 123 105.00 | 785 523.00 |
