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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 8 697.00 | 882.00 | 7 815.00 | 8 697.00 |
AR Technical installations, industrial equipment and tools | 161 012.00 | 150 039.00 | 10 973.00 | 161 012.00 |
AT Other tangible assets | 454 242.00 | 73 028.00 | 381 214.00 | 454 242.00 |
AV Fixed assets in progress | 9 094.00 | | 9 094.00 | 9 094.00 |
AX Advances and down payments | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 002 061.00 | 223 949.00 | 778 112.00 | 1 002 061.00 |
BL Raw materials, supplies | 17 088.00 | | 17 088.00 | 17 088.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 5 692.00 | 1 777.00 | 3 915.00 | 5 692.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 135 804.00 | | 135 804.00 | 135 804.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 205 048.00 | 1 777.00 | 203 270.00 | 205 048.00 |
CO Grand total (0 to V) | 1 207 109.00 | 225 727.00 | 981 383.00 | 1 207 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 249.00 | 328 104.00 | | 330 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 998.00 | 2 145.00 | | 90 998.00 |
DL TOTAL (I) | 430 047.00 | 339 049.00 | | 430 047.00 |
DU Loans and Debts from Credit Institutions (3) | 303 388.00 | 173 722.00 | | 303 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 273.00 | 55 104.00 | | 46 273.00 |
DW Advances and down payments received on current orders | | 1 486.00 | | |
DX Trade payables and related accounts | 94 929.00 | 53 590.00 | | 94 929.00 |
DY Tax and social security liabilities | 84 290.00 | 58 782.00 | | 84 290.00 |
DZ Fixed asset liabilities and related accounts | 22 008.00 | 63 033.00 | | 22 008.00 |
EA Other liabilities | 448.00 | 61.00 | | 448.00 |
EC TOTAL (IV) | 551 336.00 | 405 777.00 | | 551 336.00 |
EE Grand total (I to V) | 981 383.00 | 744 826.00 | | 981 383.00 |
EG Accrued income and payables due within one year | | 360 013.00 | | |
EI Including equity loans | 46 273.00 | | | 46 273.00 |
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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 | 740 449.00 | | 561 311.00 | 740 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 137 409.00 | 299 698.00 | 864 653.00 | 137 409.00 |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 409.00 | 299 698.00 | 496 633.00 | 137 409.00 |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 429.00 | | 561 311.00 | 372 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 181 494.00 | 44 458.00 | 2 003.00 | 181 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 494.00 | 44 458.00 | 2 003.00 | 181 494.00 |
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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 | 94 929.00 | 94 929.00 | | 94 929.00 |
8C Staff and Related Accounts | 45 843.00 | 45 843.00 | | 45 843.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8E Income Taxes | 25 445.00 | 25 445.00 | | 25 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VA Doubtful or disputed receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 24 369.00 | 24 369.00 | | 24 369.00 |
VH Loans with a maturity of more than one year at origin | 303 388.00 | 46 643.00 | 227 100.00 | 303 388.00 |
VI Group and Associates | 46 273.00 | 46 273.00 | | 46 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 235.00 | 50 215.00 | 20.00 | 50 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 336.00 | 294 591.00 | 227 100.00 | 551 336.00 |
