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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 61 741.00 | 53 905.00 | 7 836.00 | 61 741.00 |
AT Other tangible assets | 492 740.00 | 318 999.00 | 173 741.00 | 492 740.00 |
BJ TOTAL (I) | 1 214 481.00 | 372 904.00 | 841 577.00 | 1 214 481.00 |
BT Goods | 237 188.00 | | 237 188.00 | 237 188.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 17 471.00 | 226.00 | 17 245.00 | 17 471.00 |
BZ Other receivables | 298 535.00 | | 298 535.00 | 298 535.00 |
CF Cash and cash equivalents | 149 502.00 | | 149 502.00 | 149 502.00 |
CJ TOTAL (II) | 703 597.00 | 226.00 | 703 371.00 | 703 597.00 |
CO Grand total (0 to V) | 1 918 077.00 | 373 130.00 | 1 544 947.00 | 1 918 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 744 943.00 | 635 480.00 | | 744 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 637.00 | 109 464.00 | | 47 637.00 |
DL TOTAL (I) | 909 210.00 | 861 573.00 | | 909 210.00 |
DQ Provisions for Expenses | 889.00 | 3 592.00 | | 889.00 |
DR TOTAL (IV) | 889.00 | 3 592.00 | | 889.00 |
DU Loans and Debts from Credit Institutions (3) | 110 688.00 | 241 325.00 | | 110 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 294 550.00 | 278 153.00 | | 294 550.00 |
DY Tax and social security liabilities | 149 610.00 | 202 370.00 | | 149 610.00 |
EC TOTAL (IV) | 634 848.00 | 801 847.00 | | 634 848.00 |
EE Grand total (I to V) | 1 544 947.00 | 1 667 012.00 | | 1 544 947.00 |
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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 | 1 207 051.00 | 7 430.00 | | 1 207 051.00 |
I4 DECREASES Grand Total | 1 214 481.00 | | | 1 214 481.00 |
IO DECREASES Total including other intangible assets | 660 000.00 | | | 660 000.00 |
IY DECREASES Total Tangible Fixed Assets | 554 481.00 | | | 554 481.00 |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 051.00 | 7 430.00 | | 547 051.00 |
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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 | 319 943.00 | 52 961.00 | | 319 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 943.00 | 52 961.00 | | 319 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 592.00 | 889.00 | 3 592.00 | 3 592.00 |
6T Receivables | 404.00 | 226.00 | 404.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | 226.00 | 404.00 | 404.00 |
7C Grand total | 3 996.00 | 1 115.00 | 3 996.00 | 3 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 115.00 | 3 996.00 | |
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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 | 294 550.00 | 294 550.00 | | 294 550.00 |
8C Staff and Related Accounts | 39 197.00 | 39 197.00 | | 39 197.00 |
8D Social Security and Other Social Organizations | 94 084.00 | 94 084.00 | | 94 084.00 |
UX Other trade receivables | 17 245.00 | 17 245.00 | | 17 245.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 110 680.00 | 110 680.00 | | 110 680.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 130 626.00 | | | 130 626.00 |
VM Income taxes | 29 190.00 | 29 190.00 | | 29 190.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 427.00 | 96 427.00 | | 96 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 848.00 | 634 848.00 | | 634 848.00 |
