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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 205 842.00 | 83 096.00 | 122 747.00 | 205 842.00 |
AT Other tangible assets | 426 427.00 | 351 032.00 | 75 395.00 | 426 427.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 989 927.00 | 441 874.00 | 548 053.00 | 989 927.00 |
BL Raw materials, supplies | 104 327.00 | | 104 327.00 | 104 327.00 |
BN Goods in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 133 045.00 | | 133 045.00 | 133 045.00 |
BZ Other receivables | 42 247.00 | | 42 247.00 | 42 247.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 878 404.00 | | 878 404.00 | 878 404.00 |
CO Grand total (0 to V) | 1 868 332.00 | 441 874.00 | 1 426 457.00 | 1 868 332.00 |
CP Shares due in less than one year | 14 524.00 | | | 14 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 601 190.00 | 594 138.00 | | 601 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 7 052.00 | | 10 324.00 |
DL TOTAL (I) | 848 014.00 | 837 690.00 | | 848 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 650.00 | 247 650.00 | | 284 650.00 |
DW Advances and down payments received on current orders | 64 481.00 | 87 706.00 | | 64 481.00 |
DX Trade payables and related accounts | 127 613.00 | 67 406.00 | | 127 613.00 |
DY Tax and social security liabilities | 101 531.00 | 101 154.00 | | 101 531.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 578 444.00 | 503 916.00 | | 578 444.00 |
EE Grand total (I to V) | 1 426 457.00 | 1 341 606.00 | | 1 426 457.00 |
EG Accrued income and payables due within one year | 578 444.00 | 503 916.00 | | 578 444.00 |
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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 | 861 327.00 | | 128 600.00 | 861 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 989 927.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 669.00 | | 128 600.00 | 503 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 409 292.00 | 32 583.00 | | 409 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 545.00 | 32 583.00 | | 401 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877.00 | | 877.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | | 877.00 | 877.00 |
7C Grand total | 877.00 | | 877.00 | 877.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 127 613.00 | 127 613.00 | | 127 613.00 |
8C Staff and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
8D Social Security and Other Social Organizations | 51 087.00 | 51 087.00 | | 51 087.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 14 524.00 | 14 524.00 | | 14 524.00 |
UX Other trade receivables | 133 045.00 | 133 045.00 | | 133 045.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VC Group and associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VI Group and Associates | 284 650.00 | 284 650.00 | | 284 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 492.00 | 195 492.00 | | 195 492.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 963.00 | 513 963.00 | | 513 963.00 |
