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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 14 493.00 | 14 493.00 | | 14 493.00 |
AN Land | 25 836.00 | | 25 836.00 | 25 836.00 |
AP Buildings | 29 242.00 | 10 722.00 | 18 520.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 515 700.00 | 468 616.00 | 47 084.00 | 515 700.00 |
AT Other tangible assets | 530 870.00 | 512 216.00 | 18 654.00 | 530 870.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 1 202 885.00 | 1 036 266.00 | 166 619.00 | 1 202 885.00 |
BL Raw materials, supplies | 69 279.00 | | 69 279.00 | 69 279.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 766.00 | 41 361.00 | 444 405.00 | 485 766.00 |
BZ Other receivables | 33 465.00 | | 33 465.00 | 33 465.00 |
CF Cash and cash equivalents | 303 845.00 | | 303 845.00 | 303 845.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 899 730.00 | 41 361.00 | 858 369.00 | 899 730.00 |
CO Grand total (0 to V) | 2 102 616.00 | 1 077 627.00 | 1 024 988.00 | 2 102 616.00 |
CX Development or Research and Development Expenses | 75 546.00 | 30 218.00 | 45 328.00 | 75 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 698.00 | 105 090.00 | | 197 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 880.00 | 172 608.00 | | 54 880.00 |
DL TOTAL (I) | 472 578.00 | 497 698.00 | | 472 578.00 |
DQ Provisions for Expenses | 60 576.00 | 60 576.00 | | 60 576.00 |
DR TOTAL (IV) | 60 576.00 | 60 576.00 | | 60 576.00 |
DU Loans and Debts from Credit Institutions (3) | 54 966.00 | 158 145.00 | | 54 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 37 800.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 10 491.00 | 17 623.00 | | 10 491.00 |
DX Trade payables and related accounts | 122 513.00 | 215 539.00 | | 122 513.00 |
DY Tax and social security liabilities | 299 569.00 | 210 921.00 | | 299 569.00 |
EA Other liabilities | 296.00 | 4 141.00 | | 296.00 |
EC TOTAL (IV) | 491 835.00 | 644 169.00 | | 491 835.00 |
EE Grand total (I to V) | 1 024 988.00 | 1 202 442.00 | | 1 024 988.00 |
EG Accrued income and payables due within one year | 481 344.00 | 583 441.00 | | 481 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 026.00 | | |
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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 | 1 240 791.00 | | 14 056.00 | 1 240 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 546.00 | | | 75 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 453.00 | 10 435.00 | |
I4 DECREASES Grand Total | | 51 962.00 | 1 202 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 546.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 509.00 | 1 101 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 377.00 | | 3 781.00 | 1 128 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 613.00 | | 10 275.00 | 21 613.00 |
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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 | 1 008 951.00 | 57 824.00 | 30 509.00 | 1 008 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 349.00 | 42 715.00 | 30 509.00 | 979 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 122 513.00 | 122 513.00 | | 122 513.00 |
8C Staff and Related Accounts | 75 805.00 | 75 805.00 | | 75 805.00 |
8D Social Security and Other Social Organizations | 127 580.00 | 127 580.00 | | 127 580.00 |
8E Income Taxes | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 436 920.00 | 436 920.00 | | 436 920.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 48 847.00 | 48 847.00 | | 48 847.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 54 966.00 | 54 966.00 | | 54 966.00 |
VN Other taxes, similar payments | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 041.00 | 526 606.00 | 10 435.00 | 537 041.00 |
VW VAT | 79 665.00 | 79 665.00 | | 79 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 344.00 | 481 344.00 | | 481 344.00 |
