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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 815.00 | | 258 815.00 | 258 815.00 |
AP Buildings | 11 624.00 | 7 653.00 | 3 971.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 189 199.00 | 128 900.00 | 60 299.00 | 189 199.00 |
AT Other tangible assets | 147 144.00 | 132 471.00 | 14 673.00 | 147 144.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 606 862.00 | 269 025.00 | 337 837.00 | 606 862.00 |
BL Raw materials, supplies | 49 642.00 | 16 432.00 | 33 210.00 | 49 642.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 579.00 | 1 006.00 | 90 573.00 | 91 579.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 590 575.00 | | 590 575.00 | 590 575.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 742 896.00 | 17 438.00 | 725 458.00 | 742 896.00 |
CO Grand total (0 to V) | 1 349 758.00 | 286 462.00 | 1 063 296.00 | 1 349 758.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 605 486.00 | 481 493.00 | | 605 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 187.00 | 123 993.00 | | 213 187.00 |
DL TOTAL (I) | 819 773.00 | 606 586.00 | | 819 773.00 |
DU Loans and Debts from Credit Institutions (3) | 105 956.00 | 213 898.00 | | 105 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 20 000.00 | | 3 427.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 69 118.00 | 73 949.00 | | 69 118.00 |
DY Tax and social security liabilities | 65 021.00 | 26 149.00 | | 65 021.00 |
EC TOTAL (IV) | 243 523.00 | 334 644.00 | | 243 523.00 |
EE Grand total (I to V) | 1 063 296.00 | 941 230.00 | | 1 063 296.00 |
EG Accrued income and payables due within one year | 236 362.00 | 228 060.00 | | 236 362.00 |
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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 | 604 399.00 | | 5 196.00 | 604 399.00 |
I4 DECREASES Grand Total | | 2 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | | |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 504.00 | | 5 196.00 | 345 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 227 011.00 | 44 748.00 | 2 734.00 | 227 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 010.00 | 44 748.00 | 2 734.00 | 227 010.00 |
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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 | 69 118.00 | 69 118.00 | | 69 118.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8E Income Taxes | 27 708.00 | 27 708.00 | | 27 708.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 90 372.00 | 90 372.00 | | 90 372.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 105 956.00 | 98 796.00 | 7 161.00 | 105 956.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VK Loans repaid during the year | 107 917.00 | | | 107 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 759.00 | 102 759.00 | | 102 759.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 523.00 | 236 362.00 | 7 161.00 | 243 523.00 |
