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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 487 178.00 | 445 551.00 | 41 626.00 | 487 178.00 |
AT Other tangible assets | 1 130 501.00 | 991 152.00 | 139 349.00 | 1 130 501.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 660 546.00 | 1 436 703.00 | 223 842.00 | 1 660 546.00 |
BL Raw materials, supplies | 133 890.00 | | 133 890.00 | 133 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 900.00 | 4 928.00 | 859 972.00 | 864 900.00 |
BZ Other receivables | 1 758 025.00 | | 1 758 025.00 | 1 758 025.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 2 786 949.00 | 4 928.00 | 2 782 022.00 | 2 786 949.00 |
CO Grand total (0 to V) | 4 447 495.00 | 1 441 631.00 | 3 005 864.00 | 4 447 495.00 |
CR Shares due in more than one year | 1 704 911.00 | | | 1 704 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 740.00 | 108 740.00 | | 108 740.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 463.00 | 91 698.00 | | 98 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 339.00 | 76 766.00 | | 141 339.00 |
DL TOTAL (I) | 568 542.00 | 497 203.00 | | 568 542.00 |
DU Loans and Debts from Credit Institutions (3) | 699 298.00 | 420 372.00 | | 699 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 983.00 | 206 788.00 | | 144 983.00 |
DX Trade payables and related accounts | 1 007 694.00 | 2 616 849.00 | | 1 007 694.00 |
DY Tax and social security liabilities | 585 347.00 | 925 405.00 | | 585 347.00 |
EA Other liabilities | | 70 044.00 | | |
EC TOTAL (IV) | 2 437 322.00 | 4 239 458.00 | | 2 437 322.00 |
EE Grand total (I to V) | 3 005 864.00 | 4 736 661.00 | | 3 005 864.00 |
EG Accrued income and payables due within one year | 1 689 532.00 | 3 612 298.00 | | 1 689 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 799.00 | 372.00 | | 24 799.00 |
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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 | 1 548 000.00 | | 137 701.00 | 1 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 25 155.00 | 1 660 546.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 155.00 | 1 617 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 133.00 | | 137 701.00 | 1 505 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 386.00 | | 12 459.00 | 17 386.00 |
7B Total provisions for depreciation | 17 386.00 | | 12 459.00 | 17 386.00 |
7C Grand total | 17 386.00 | | 12 459.00 | 17 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 459.00 | |
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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 | 1 007 694.00 | 1 007 694.00 | | 1 007 694.00 |
8D Social Security and Other Social Organizations | 96 099.00 | 96 099.00 | | 96 099.00 |
8E Income Taxes | 50 297.00 | 50 297.00 | | 50 297.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 858 987.00 | 858 987.00 | | 858 987.00 |
VA Doubtful or disputed receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
VB VAT | 42 092.00 | 42 092.00 | | 42 092.00 |
VC Group and associates | 1 698 997.00 | | 1 698 997.00 | 1 698 997.00 |
VG Loans with a maturity of up to one year at origin | 24 799.00 | 24 799.00 | | 24 799.00 |
VH Loans with a maturity of more than one year at origin | 674 500.00 | 71 692.00 | 602 808.00 | 674 500.00 |
VI Group and Associates | 144 983.00 | | | 144 983.00 |
VJ Loans taken out during the year | 200 262.00 | | | 200 262.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 16 177.00 | 16 177.00 | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 539.00 | 54 539.00 | | 54 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 560.00 | 935 649.00 | 1 724 911.00 | 2 660 560.00 |
VW VAT | 384 412.00 | 384 412.00 | | 384 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 322.00 | 1 689 532.00 | 602 808.00 | 2 437 322.00 |
