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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 | 57 726.00 | 54 286.00 | 3 440.00 | 57 726.00 |
AT Other tangible assets | 121 796.00 | 94 078.00 | 27 718.00 | 121 796.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 187 270.00 | 148 363.00 | 38 907.00 | 187 270.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BN Goods in progress | | | | |
BZ Other receivables | 217 535.00 | 440.00 | 217 095.00 | 217 535.00 |
CF Cash and cash equivalents | 133 088.00 | | 133 088.00 | 133 088.00 |
CJ TOTAL (II) | 379 091.00 | 440.00 | 378 651.00 | 379 091.00 |
CO Grand total (0 to V) | 566 362.00 | 148 803.00 | 417 558.00 | 566 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 024.00 | 216 383.00 | | 138 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | -78 359.00 | | 8 065.00 |
DL TOTAL (I) | 154 889.00 | 146 824.00 | | 154 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 600.00 | | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 125.00 | 113 125.00 | | 113 125.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 87 549.00 | 48 575.00 | | 87 549.00 |
DY Tax and social security liabilities | 40 395.00 | 52 854.00 | | 40 395.00 |
EA Other liabilities | | 11 079.00 | | |
EC TOTAL (IV) | 262 669.00 | 226 732.00 | | 262 669.00 |
EE Grand total (I to V) | 417 558.00 | 373 556.00 | | 417 558.00 |
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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 | 162 216.00 | | 25 054.00 | 162 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | | 187 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 448.00 | | 23 074.00 | 156 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 1 980.00 | 2 719.00 |
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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 | 139 569.00 | 8 795.00 | | 139 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 569.00 | 8 795.00 | | 139 569.00 |
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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 | 87 549.00 | 87 549.00 | | 87 549.00 |
8D Social Security and Other Social Organizations | 40 395.00 | 40 395.00 | | 40 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 125.00 | 113 125.00 | | 113 125.00 |
UT Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
UX Other trade receivables | 183 056.00 | 183 056.00 | | 183 056.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 5 279.00 | 16 321.00 | 21 600.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 478.00 | 34 478.00 | | 34 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 234.00 | 217 535.00 | 4 699.00 | 222 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 669.00 | 246 348.00 | 16 321.00 | 262 669.00 |
