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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 175.00 | 3 175.00 | | 3 175.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 31 619.00 | 15 397.00 | 16 223.00 | 31 619.00 |
AR Technical installations, industrial equipment and tools | 17 805.00 | 14 311.00 | 3 494.00 | 17 805.00 |
AT Other tangible assets | 12 610.00 | 10 690.00 | 1 921.00 | 12 610.00 |
BJ TOTAL (I) | 105 209.00 | 43 572.00 | 61 637.00 | 105 209.00 |
BL Raw materials, supplies | 39 262.00 | | 39 262.00 | 39 262.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 213 931.00 | | 213 931.00 | 213 931.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 168 859.00 | | 168 859.00 | 168 859.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 442 289.00 | | 442 289.00 | 442 289.00 |
CO Grand total (0 to V) | 547 498.00 | 43 572.00 | 503 926.00 | 547 498.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 |
DG Other reserves | 137 738.00 | 137 738.00 | | 137 738.00 |
DH Retained earnings | 34 244.00 | 20 154.00 | | 34 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 14 089.00 | | 28 350.00 |
DL TOTAL (I) | 209 132.00 | 180 782.00 | | 209 132.00 |
DU Loans and Debts from Credit Institutions (3) | 157 766.00 | 10 460.00 | | 157 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DW Advances and down payments received on current orders | 16 505.00 | 33 979.00 | | 16 505.00 |
DX Trade payables and related accounts | 30 339.00 | 71 822.00 | | 30 339.00 |
DY Tax and social security liabilities | 89 651.00 | 41 897.00 | | 89 651.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 294 794.00 | 158 454.00 | | 294 794.00 |
EE Grand total (I to V) | 503 926.00 | 339 235.00 | | 503 926.00 |
EG Accrued income and payables due within one year | 200 925.00 | 119 426.00 | | 200 925.00 |
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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 | 110 827.00 | | | 110 827.00 |
I4 DECREASES Grand Total | | 5 618.00 | 105 209.00 | |
IO DECREASES Total including other intangible assets | | | 43 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 62 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 175.00 | | | 43 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 652.00 | | | 67 652.00 |
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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 | 42 137.00 | 7 053.00 | 5 618.00 | 42 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 963.00 | 7 053.00 | 5 618.00 | 38 963.00 |
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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 | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 184.00 | 90 184.00 | | 90 184.00 |
VG Loans with a maturity of up to one year at origin | 157 766.00 | 80 402.00 | 77 364.00 | 157 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 903.00 | 230 903.00 | | 230 903.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 689.00 | 233 689.00 | | 233 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 289.00 | 200 925.00 | 77 364.00 | 278 289.00 |
