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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 1 875.00 | 590.00 | 2 465.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 240 550.00 | 120 885.00 | 119 665.00 | 240 550.00 |
AR Technical installations, industrial equipment and tools | 388 282.00 | 271 861.00 | 116 421.00 | 388 282.00 |
AT Other tangible assets | 10 179.00 | 6 962.00 | 3 217.00 | 10 179.00 |
BJ TOTAL (I) | 753 104.00 | 402 609.00 | 350 495.00 | 753 104.00 |
BP Services in progress | 45 382.00 | | 45 382.00 | 45 382.00 |
BT Goods | 1 084 594.00 | | 1 084 594.00 | 1 084 594.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 126 011.00 | 4 264.00 | 121 747.00 | 126 011.00 |
BZ Other receivables | 96 689.00 | | 96 689.00 | 96 689.00 |
CF Cash and cash equivalents | 52 850.00 | | 52 850.00 | 52 850.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 410 369.00 | 4 264.00 | 1 406 105.00 | 1 410 369.00 |
CO Grand total (0 to V) | 2 163 473.00 | 406 873.00 | 1 756 600.00 | 2 163 473.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 15 028.00 | | | 15 028.00 |
DG Other reserves | 226 239.00 | | | 226 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 244.00 | | | 50 244.00 |
DL TOTAL (I) | 851 511.00 | | | 851 511.00 |
DU Loans and Debts from Credit Institutions (3) | 386 439.00 | | | 386 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | | | 20 771.00 |
DW Advances and down payments received on current orders | 351 248.00 | | | 351 248.00 |
DX Trade payables and related accounts | 124 274.00 | | | 124 274.00 |
DY Tax and social security liabilities | 21 779.00 | | | 21 779.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 905 089.00 | | | 905 089.00 |
EE Grand total (I to V) | 1 756 600.00 | | | 1 756 600.00 |
EG Accrued income and payables due within one year | 789 706.00 | | | 789 706.00 |
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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 | 657 401.00 | | 95 703.00 | 657 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026.00 | | | 1 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 753 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 026.00 | |
IO DECREASES Total including other intangible assets | | | 100 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 125.00 | | 840.00 | 100 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 148.00 | | 94 863.00 | 556 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 356 042.00 | 46 566.00 | | 356 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009.00 | 17.00 | | 1 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 250.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 409.00 | 46 300.00 | | 353 409.00 |
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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 | 124 274.00 | 124 274.00 | | 124 274.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 827.00 | 351 827.00 | | 351 827.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 120 898.00 | 120 898.00 | | 120 898.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VC Group and associates | 88 150.00 | 88 150.00 | | 88 150.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 166 439.00 | 51 057.00 | 115 383.00 | 166 439.00 |
VI Group and Associates | 20 771.00 | 20 771.00 | | 20 771.00 |
VJ Loans taken out during the year | 311 600.00 | | | 311 600.00 |
VK Loans repaid during the year | 137 812.00 | | | 137 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 543.00 | 227 543.00 | | 227 543.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 089.00 | 789 706.00 | 115 383.00 | 905 089.00 |
