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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 708.00 | 6 594.00 | 114.00 | 6 708.00 |
AP Buildings | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 359 945.00 | 281 960.00 | 77 984.00 | 359 945.00 |
AT Other tangible assets | 133 368.00 | 70 718.00 | 62 649.00 | 133 368.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 719 738.00 | 365 913.00 | 353 825.00 | 719 738.00 |
BT Goods | 104 751.00 | 37 959.00 | 66 792.00 | 104 751.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 127 441.00 | | 127 441.00 | 127 441.00 |
CF Cash and cash equivalents | 780 598.00 | | 780 598.00 | 780 598.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 015 191.00 | 37 959.00 | 977 233.00 | 1 015 191.00 |
CO Grand total (0 to V) | 1 734 929.00 | 403 872.00 | 1 331 057.00 | 1 734 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 838 000.00 | 838 000.00 | | 838 000.00 |
DH Retained earnings | -73 585.00 | 518.00 | | -73 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 296.00 | -74 104.00 | | 288 296.00 |
DL TOTAL (I) | 1 062 773.00 | 774 477.00 | | 1 062 773.00 |
DU Loans and Debts from Credit Institutions (3) | 187 569.00 | 197 290.00 | | 187 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 5 158.00 | | 8 097.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 50 896.00 | 58 517.00 | | 50 896.00 |
DY Tax and social security liabilities | 21 580.00 | 40 428.00 | | 21 580.00 |
EA Other liabilities | 142.00 | 480.00 | | 142.00 |
EC TOTAL (IV) | 268 285.00 | 302 118.00 | | 268 285.00 |
EE Grand total (I to V) | 1 331 057.00 | 1 076 595.00 | | 1 331 057.00 |
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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 | 661 706.00 | | 106 609.00 | 661 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | 48 576.00 | 719 738.00 | |
IO DECREASES Total including other intangible assets | | | 212 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 576.00 | 499 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 514.00 | | | 212 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 921.00 | | 106 609.00 | 441 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 315 023.00 | 99 467.00 | 48 576.00 | 315 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 92.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 521.00 | 99 375.00 | 48 576.00 | 308 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 042.00 | -34 083.00 | | 72 042.00 |
7B Total provisions for depreciation | 72 042.00 | -34 083.00 | | 72 042.00 |
7C Grand total | 72 042.00 | -34 083.00 | | 72 042.00 |
UE of which provisions and reversals: - Operating | | -34 083.00 | | |
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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 | 50 896.00 | 50 896.00 | | 50 896.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VC Group and associates | 110 832.00 | 110 832.00 | | 110 832.00 |
VH Loans with a maturity of more than one year at origin | 187 569.00 | 15 047.00 | 172 522.00 | 187 569.00 |
VI Group and Associates | 8 097.00 | 8 097.00 | | 8 097.00 |
VJ Loans taken out during the year | 231.00 | | | 231.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 758.00 | 129 647.00 | 2 111.00 | 131 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 285.00 | 95 763.00 | 172 522.00 | 268 285.00 |
