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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 590.00 | 878.00 | 2 712.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 126 450.00 | 118 056.00 | 8 394.00 | 126 450.00 |
AT Other tangible assets | 573 673.00 | 111 048.00 | 462 625.00 | 573 673.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 807 208.00 | 229 981.00 | 577 227.00 | 807 208.00 |
BV Advances and down payments on orders | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 27 581.00 | 50.00 | 27 531.00 | 27 581.00 |
BZ Other receivables | 132 134.00 | | 132 134.00 | 132 134.00 |
CF Cash and cash equivalents | 109 499.00 | | 109 499.00 | 109 499.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 307 490.00 | 50.00 | 307 440.00 | 307 490.00 |
CO Grand total (0 to V) | 1 114 698.00 | 230 031.00 | 884 667.00 | 1 114 698.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 430 327.00 | 397 840.00 | | 430 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 304.00 | 32 487.00 | | 35 304.00 |
DL TOTAL (I) | 615 095.00 | 579 791.00 | | 615 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 496.00 | | 6 353.00 |
DW Advances and down payments received on current orders | 20 636.00 | 1 439.00 | | 20 636.00 |
DX Trade payables and related accounts | 159 264.00 | 131 031.00 | | 159 264.00 |
DY Tax and social security liabilities | 80 819.00 | 85 805.00 | | 80 819.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 269 572.00 | 218 904.00 | | 269 572.00 |
EE Grand total (I to V) | 884 667.00 | 798 696.00 | | 884 667.00 |
EG Accrued income and payables due within one year | 269 572.00 | 218 905.00 | | 269 572.00 |
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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 | 746 815.00 | | 91 344.00 | 746 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 496.00 | |
I4 DECREASES Grand Total | | 30 950.00 | 807 208.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 950.00 | 703 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 562.00 | | 91 100.00 | 643 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 252.00 | | 243.00 | 28 252.00 |
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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 | 219 185.00 | 10 797.00 | | 219 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 185.00 | 10 797.00 | | 219 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 159 264.00 | 159 264.00 | | 159 264.00 |
8C Staff and Related Accounts | 37 871.00 | 37 871.00 | | 37 871.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
UX Other trade receivables | 27 521.00 | 27 521.00 | | 27 521.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 116 359.00 | 116 359.00 | | 116 359.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 693.00 | 175 197.00 | 20 496.00 | 195 693.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 936.00 | 248 936.00 | | 248 936.00 |
