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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 111 107.00 | 87 257.00 | 23 849.00 | 111 107.00 |
AT Other tangible assets | 451 643.00 | 205 694.00 | 245 949.00 | 451 643.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 1 314 987.00 | 292 951.00 | 1 022 035.00 | 1 314 987.00 |
BL Raw materials, supplies | 205 742.00 | | 205 742.00 | 205 742.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 41 657.00 | 24 467.00 | 17 191.00 | 41 657.00 |
BZ Other receivables | 403 751.00 | | 403 751.00 | 403 751.00 |
CF Cash and cash equivalents | 310 843.00 | | 310 843.00 | 310 843.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 972 001.00 | 24 467.00 | 947 535.00 | 972 001.00 |
CO Grand total (0 to V) | 2 286 988.00 | 317 419.00 | 1 969 569.00 | 2 286 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | 318 689.00 | | 318 689.00 |
DD Legal reserve (1) | 31 869.00 | 31 869.00 | | 31 869.00 |
DG Other reserves | 274 166.00 | 221 351.00 | | 274 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 564.00 | 432 815.00 | | 373 564.00 |
DL TOTAL (I) | 998 288.00 | 1 004 724.00 | | 998 288.00 |
DU Loans and Debts from Credit Institutions (3) | 186 036.00 | 373 905.00 | | 186 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 090.00 | 1 693.00 | | 93 090.00 |
DW Advances and down payments received on current orders | | 476.00 | | |
DX Trade payables and related accounts | 472 508.00 | 519 025.00 | | 472 508.00 |
DY Tax and social security liabilities | 216 133.00 | 195 391.00 | | 216 133.00 |
EA Other liabilities | 3 513.00 | 12 668.00 | | 3 513.00 |
EC TOTAL (IV) | 971 280.00 | 1 103 158.00 | | 971 280.00 |
EE Grand total (I to V) | 1 969 569.00 | 2 107 884.00 | | 1 969 569.00 |
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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 | 1 274 328.00 | | 40 659.00 | 1 274 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 237.00 | |
I4 DECREASES Grand Total | | | 1 314 987.00 | |
IO DECREASES Total including other intangible assets | | | 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 000.00 | | | 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 091.00 | | 40 659.00 | 522 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 237.00 | | | 14 237.00 |
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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 | 257 920.00 | 35 032.00 | | 257 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 920.00 | 35 032.00 | | 257 920.00 |
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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 | 472 508.00 | 472 508.00 | | 472 508.00 |
8D Social Security and Other Social Organizations | 216 133.00 | 216 133.00 | | 216 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 603.00 | 96 603.00 | | 96 603.00 |
UT Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
UX Other trade receivables | 41 657.00 | 41 657.00 | | 41 657.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 185 719.00 | 47 700.00 | 138 019.00 | 185 719.00 |
VK Loans repaid during the year | 187 800.00 | | | 187 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 751.00 | 403 751.00 | | 403 751.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 474.00 | 454 237.00 | 14 237.00 | 468 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 281.00 | 833 262.00 | 138 019.00 | 971 281.00 |
