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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 392.00 | 103 872.00 | 13 520.00 | 117 392.00 |
AT Other tangible assets | 138 756.00 | 99 853.00 | 38 903.00 | 138 756.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 261 363.00 | 203 725.00 | 57 638.00 | 261 363.00 |
BL Raw materials, supplies | 57 419.00 | 5 829.00 | 51 590.00 | 57 419.00 |
BN Goods in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 153 903.00 | 16 920.00 | 136 983.00 | 153 903.00 |
BZ Other receivables | 29 591.00 | | 29 591.00 | 29 591.00 |
CD Marketable securities | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 225 358.00 | | 225 358.00 | 225 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 098.00 | 22 749.00 | 546 349.00 | 569 098.00 |
CO Grand total (0 to V) | 830 462.00 | 226 474.00 | 603 988.00 | 830 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 243 484.00 | 264 115.00 | | 243 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 075.00 | 29 368.00 | | 46 075.00 |
DL TOTAL (I) | 313 038.00 | 316 964.00 | | 313 038.00 |
DU Loans and Debts from Credit Institutions (3) | 45 194.00 | 29 188.00 | | 45 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 961.00 | 36 169.00 | | 62 961.00 |
DW Advances and down payments received on current orders | 2 580.00 | 6 239.00 | | 2 580.00 |
DX Trade payables and related accounts | 135 804.00 | 138 726.00 | | 135 804.00 |
DY Tax and social security liabilities | 44 410.00 | 30 878.00 | | 44 410.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 290 950.00 | 241 364.00 | | 290 950.00 |
EE Grand total (I to V) | 603 988.00 | 558 328.00 | | 603 988.00 |
EG Accrued income and payables due within one year | 261 058.00 | 219 680.00 | | 261 058.00 |
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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 | 229 171.00 | | 35 837.00 | 229 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 261 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 256 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 956.00 | | 35 837.00 | 223 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 187 688.00 | 19 682.00 | 3 645.00 | 187 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 688.00 | 19 682.00 | 3 645.00 | 187 688.00 |
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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 | 4 850.00 | 979.00 | | 4 850.00 |
6T Receivables | 4 914.00 | 12 694.00 | 688.00 | 4 914.00 |
7B Total provisions for depreciation | 9 764.00 | 13 673.00 | 688.00 | 9 764.00 |
7C Grand total | 9 764.00 | 13 673.00 | 688.00 | 9 764.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | 688.00 | |
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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 | 135 804.00 | 135 804.00 | | 135 804.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 134 593.00 | 134 593.00 | | 134 593.00 |
VA Doubtful or disputed receivables | 19 309.00 | 19 309.00 | | 19 309.00 |
VB VAT | 29 537.00 | 29 537.00 | | 29 537.00 |
VH Loans with a maturity of more than one year at origin | 45 194.00 | 17 883.00 | 27 311.00 | 45 194.00 |
VI Group and Associates | 62 961.00 | 62 961.00 | | 62 961.00 |
VJ Loans taken out during the year | 36 015.00 | | | 36 015.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 493.00 | 183 493.00 | | 183 493.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 370.00 | 261 058.00 | 27 311.00 | 288 370.00 |
