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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 17 144.00 | 1 504.00 | 15 641.00 | 17 144.00 |
AP Buildings | 78 015.00 | 11 972.00 | 66 043.00 | 78 015.00 |
AR Technical installations, industrial equipment and tools | 459 369.00 | 119 023.00 | 340 347.00 | 459 369.00 |
AT Other tangible assets | 166 416.00 | 70 085.00 | 96 331.00 | 166 416.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 813 485.00 | 223 400.00 | 590 085.00 | 813 485.00 |
BL Raw materials, supplies | 126 569.00 | | 126 569.00 | 126 569.00 |
BN Goods in progress | 23 492.00 | | 23 492.00 | 23 492.00 |
BV Advances and down payments on orders | 16 179.00 | | 16 179.00 | 16 179.00 |
BX Customers and related accounts | 805 847.00 | 26 099.00 | 779 747.00 | 805 847.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 011 934.00 | 26 099.00 | 985 834.00 | 1 011 934.00 |
CO Grand total (0 to V) | 1 825 418.00 | 249 499.00 | 1 575 919.00 | 1 825 418.00 |
CX Development or Research and Development Expenses | 28 058.00 | 20 816.00 | 7 242.00 | 28 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 737.00 | -110 071.00 | | -9 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 263.00 | 100 334.00 | | 83 263.00 |
DL TOTAL (I) | 123 526.00 | 40 263.00 | | 123 526.00 |
DU Loans and Debts from Credit Institutions (3) | 727 603.00 | 836 893.00 | | 727 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 102.00 | | 31.00 |
DW Advances and down payments received on current orders | 51 367.00 | 16 285.00 | | 51 367.00 |
DX Trade payables and related accounts | 442 204.00 | 217 722.00 | | 442 204.00 |
DY Tax and social security liabilities | 197 243.00 | 161 312.00 | | 197 243.00 |
EA Other liabilities | 15 674.00 | 17 212.00 | | 15 674.00 |
EB Prepaid income (2) | 18 270.00 | 872.00 | | 18 270.00 |
EC TOTAL (IV) | 1 452 393.00 | 1 250 398.00 | | 1 452 393.00 |
EE Grand total (I to V) | 1 575 919.00 | 1 290 661.00 | | 1 575 919.00 |
EG Accrued income and payables due within one year | 1 161 360.00 | 860 693.00 | | 1 161 360.00 |
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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 | 701 852.00 | | 112 164.00 | 701 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 056.00 | | 2 000.00 | 26 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 8 482.00 | |
I4 DECREASES Grand Total | | 531.00 | 813 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 058.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 800.00 | | 110 144.00 | 610 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993.00 | | 20.00 | 8 993.00 |
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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 | 133 263.00 | 90 137.00 | | 133 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 897.00 | 6 919.00 | | 13 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 366.00 | 83 218.00 | | 119 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 698.00 | 9 402.00 | | 16 698.00 |
7B Total provisions for depreciation | 16 698.00 | 9 402.00 | | 16 698.00 |
7C Grand total | 16 698.00 | 9 402.00 | | 16 698.00 |
UE of which provisions and reversals: - Operating | | 9 402.00 | | |
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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 | 442 204.00 | 442 204.00 | | 442 204.00 |
8C Staff and Related Accounts | 71 800.00 | 71 800.00 | | 71 800.00 |
8D Social Security and Other Social Organizations | 43 738.00 | 43 738.00 | | 43 738.00 |
8E Income Taxes | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
8L Deferred income | 18 270.00 | 18 270.00 | | 18 270.00 |
UP Loans | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 774 527.00 | 774 527.00 | | 774 527.00 |
VA Doubtful or disputed receivables | 31 319.00 | 31 319.00 | | 31 319.00 |
VB VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VH Loans with a maturity of more than one year at origin | 727 603.00 | 436 570.00 | 288 168.00 | 727 603.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 108 443.00 | | | 108 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 784.00 | 832 784.00 | | 832 784.00 |
VW VAT | 41 949.00 | 41 949.00 | | 41 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 026.00 | 1 109 993.00 | 288 168.00 | 1 401 026.00 |
