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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 968 627.00 | 1 115 852.00 | 852 775.00 | 1 968 627.00 |
AT Other tangible assets | 271 583.00 | 168 429.00 | 103 154.00 | 271 583.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 258 110.00 | 1 284 281.00 | 973 829.00 | 2 258 110.00 |
BL Raw materials, supplies | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 573 511.00 | 5 708.00 | 567 802.00 | 573 511.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 246 861.00 | | 246 861.00 | 246 861.00 |
CH Prepaid expenses | 62 022.00 | | 62 022.00 | 62 022.00 |
CJ TOTAL (II) | 923 416.00 | 5 708.00 | 917 708.00 | 923 416.00 |
CO Grand total (0 to V) | 3 181 526.00 | 1 289 990.00 | 1 891 537.00 | 3 181 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | | 1 967.00 |
DD Legal reserve (1) | 10 331.00 | 9 028.00 | | 10 331.00 |
DG Other reserves | 180 293.00 | 155 539.00 | | 180 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 651.00 | 26 057.00 | | 51 651.00 |
DL TOTAL (I) | 644 242.00 | 592 591.00 | | 644 242.00 |
DU Loans and Debts from Credit Institutions (3) | 824 716.00 | 880 646.00 | | 824 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 17 776.00 | | 20 810.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 136 809.00 | 77 684.00 | | 136 809.00 |
DY Tax and social security liabilities | 256 658.00 | 299 747.00 | | 256 658.00 |
EA Other liabilities | 1 302.00 | 1 302.00 | | 1 302.00 |
EC TOTAL (IV) | 1 247 295.00 | 1 277 156.00 | | 1 247 295.00 |
EE Grand total (I to V) | 1 891 537.00 | 1 869 747.00 | | 1 891 537.00 |
EG Accrued income and payables due within one year | 627 282.00 | 602 785.00 | | 627 282.00 |
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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 | 2 168 788.00 | | 220 947.00 | 2 168 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 131 625.00 | 2 258 110.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 625.00 | 2 240 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 888.00 | | 220 947.00 | 2 150 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 138 325.00 | 268 152.00 | 122 197.00 | 1 138 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 325.00 | 268 152.00 | 122 197.00 | 1 138 325.00 |
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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 | 136 809.00 | 136 809.00 | | 136 809.00 |
8D Social Security and Other Social Organizations | 256 658.00 | 256 658.00 | | 256 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 573 511.00 | 573 511.00 | | 573 511.00 |
VH Loans with a maturity of more than one year at origin | 824 716.00 | 211 703.00 | 560 401.00 | 824 716.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 212 293.00 | | | 212 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
VS Prepaid expenses | 62 022.00 | 62 022.00 | | 62 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 674.00 | 672 428.00 | 246.00 | 672 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 295.00 | 627 282.00 | 560 401.00 | 1 240 295.00 |
