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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 106 600.00 | 77 602.00 | 28 998.00 | 106 600.00 |
AT Other tangible assets | 415 490.00 | 180 317.00 | 235 173.00 | 415 490.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 1 274 328.00 | 257 920.00 | 1 016 409.00 | 1 274 328.00 |
BL Raw materials, supplies | 197 229.00 | | 197 229.00 | 197 229.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 49 375.00 | 27 184.00 | 22 192.00 | 49 375.00 |
BZ Other receivables | 596 491.00 | | 596 491.00 | 596 491.00 |
CF Cash and cash equivalents | 260 196.00 | | 260 196.00 | 260 196.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 1 118 659.00 | 27 184.00 | 1 091 475.00 | 1 118 659.00 |
CO Grand total (0 to V) | 2 392 987.00 | 285 103.00 | 2 107 884.00 | 2 392 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | 318 689.00 | | 318 689.00 |
DD Legal reserve (1) | 31 869.00 | 31 869.00 | | 31 869.00 |
DG Other reserves | 221 351.00 | 230 768.00 | | 221 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 815.00 | 370 583.00 | | 432 815.00 |
DL TOTAL (I) | 1 004 724.00 | 951 909.00 | | 1 004 724.00 |
DU Loans and Debts from Credit Institutions (3) | 373 905.00 | 475 083.00 | | 373 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 15 593.00 | | 1 693.00 |
DW Advances and down payments received on current orders | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 519 025.00 | 361 877.00 | | 519 025.00 |
DY Tax and social security liabilities | 195 391.00 | 310 867.00 | | 195 391.00 |
EA Other liabilities | 12 668.00 | 8 540.00 | | 12 668.00 |
EC TOTAL (IV) | 1 103 159.00 | 1 172 436.00 | | 1 103 159.00 |
EE Grand total (I to V) | 2 107 884.00 | 2 124 345.00 | | 2 107 884.00 |
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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 | 1 260 640.00 | | 13 688.00 | 1 260 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 237.00 | |
I4 DECREASES Grand Total | | | 1 274 328.00 | |
IO DECREASES Total including other intangible assets | | | 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 000.00 | | | 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 647.00 | | 13 444.00 | 508 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 994.00 | | 244.00 | 13 994.00 |
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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 | 218 644.00 | 39 275.00 | | 218 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 644.00 | 39 275.00 | | 218 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 519 025.00 | 519 025.00 | | 519 025.00 |
8D Social Security and Other Social Organizations | 195 391.00 | 195 391.00 | | 195 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
UX Other trade receivables | 49 375.00 | 49 375.00 | | 49 375.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 373 696.00 | 98 110.00 | 262 746.00 | 373 696.00 |
VK Loans repaid during the year | 101 183.00 | | | 101 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 491.00 | 596 491.00 | | 596 491.00 |
VS Prepaid expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 934.00 | 658 697.00 | 14 237.00 | 672 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 683.00 | 827 097.00 | 262 746.00 | 1 102 683.00 |
