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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 831.00 | 4 255.00 | 575.00 | 4 831.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 5 298.00 | 664.00 | 4 634.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 72 686.00 | 24 536.00 | 48 150.00 | 72 686.00 |
AT Other tangible assets | 168 301.00 | 54 624.00 | 113 677.00 | 168 301.00 |
AV Fixed assets in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 294 437.00 | 85 079.00 | 209 359.00 | 294 437.00 |
BL Raw materials, supplies | 57 651.00 | | 57 651.00 | 57 651.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 103 353.00 | | 103 353.00 | 103 353.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 237 350.00 | | 237 350.00 | 237 350.00 |
CO Grand total (0 to V) | 531 787.00 | 85 079.00 | 446 709.00 | 531 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 167.00 | | | 29 167.00 |
DH Retained earnings | | -52 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 487.00 | 81 747.00 | | 52 487.00 |
DL TOTAL (I) | 84 954.00 | 32 467.00 | | 84 954.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 123 785.00 | 139 068.00 | | 123 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DW Advances and down payments received on current orders | 84 476.00 | 108 208.00 | | 84 476.00 |
DX Trade payables and related accounts | 68 288.00 | 47 634.00 | | 68 288.00 |
DY Tax and social security liabilities | 83 325.00 | 88 743.00 | | 83 325.00 |
EA Other liabilities | 7.00 | 1 745.00 | | 7.00 |
EC TOTAL (IV) | 361 755.00 | 385 397.00 | | 361 755.00 |
EE Grand total (I to V) | 446 709.00 | 417 864.00 | | 446 709.00 |
EG Accrued income and payables due within one year | 205 699.00 | 163 067.00 | | 205 699.00 |
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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 | 246 624.00 | | 60 927.00 | 246 624.00 |
I4 DECREASES Grand Total | | 13 113.00 | 294 437.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 45 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 248 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 641.00 | | 590.00 | 46 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 983.00 | | 60 337.00 | 199 983.00 |
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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 | 62 732.00 | 35 460.00 | 13 113.00 | 62 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 15.00 | 1 400.00 | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 091.00 | 35 445.00 | 11 713.00 | 56 091.00 |
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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 | 68 287.00 | 68 287.00 | | 68 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 206.00 | 85 206.00 | | 85 206.00 |
VG Loans with a maturity of up to one year at origin | 123 785.00 | 52 205.00 | 71 580.00 | 123 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 148.00 | 112 148.00 | | 112 148.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 025.00 | 114 025.00 | | 114 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 279.00 | 205 699.00 | 71 580.00 | 277 279.00 |
