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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 187 145.00 | 113 301.00 | 73 843.00 | 187 145.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 187 282.00 | 113 301.00 | 73 981.00 | 187 282.00 |
BL Raw materials, supplies | 245 297.00 | 32 336.00 | 212 962.00 | 245 297.00 |
BX Customers and related accounts | 55 599.00 | | 55 599.00 | 55 599.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 204 572.00 | | 204 572.00 | 204 572.00 |
CF Cash and cash equivalents | 87 011.00 | | 87 011.00 | 87 011.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 594 285.00 | 32 336.00 | 561 949.00 | 594 285.00 |
CO Grand total (0 to V) | 781 567.00 | 145 637.00 | 635 930.00 | 781 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 550.00 | 92 550.00 | | 92 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 264 509.00 | 300 888.00 | | 264 509.00 |
DH Retained earnings | | -36 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 990.00 | 39 928.00 | | 22 990.00 |
DL TOTAL (I) | 390 549.00 | 407 664.00 | | 390 549.00 |
DU Loans and Debts from Credit Institutions (3) | 190 777.00 | 145 097.00 | | 190 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 41 467.00 | 99 618.00 | | 41 467.00 |
DY Tax and social security liabilities | 10 239.00 | 6 535.00 | | 10 239.00 |
EA Other liabilities | 2 899.00 | 8 037.00 | | 2 899.00 |
EC TOTAL (IV) | 245 381.00 | 269 442.00 | | 245 381.00 |
EE Grand total (I to V) | 635 930.00 | 677 107.00 | | 635 930.00 |
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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 | 225 558.00 | | 87 329.00 | 225 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 125 605.00 | 187 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 605.00 | 187 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 420.00 | | 87 329.00 | 225 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 136 772.00 | 97 461.00 | 120 932.00 | 136 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 772.00 | 97 461.00 | 120 932.00 | 136 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 413.00 | 32 336.00 | 42 413.00 | 42 413.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 42 413.00 | 32 336.00 | 42 413.00 | 42 413.00 |
7C Grand total | 42 413.00 | 32 336.00 | 42 413.00 | 42 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 336.00 | 42 413.00 | |
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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 | 41 467.00 | 41 467.00 | | 41 467.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 55 599.00 | 55 599.00 | | 55 599.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 64 777.00 | 35 928.00 | 28 849.00 | 64 777.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 60 320.00 | | | 60 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 430.00 | 57 405.00 | 25.00 | 57 430.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 381.00 | 216 532.00 | 28 849.00 | 245 381.00 |
