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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 14 412.00 | | 14 412.00 |
AR Technical installations, industrial equipment and tools | 34 114.00 | 29 717.00 | 4 397.00 | 34 114.00 |
AT Other tangible assets | 269 708.00 | 151 533.00 | 118 175.00 | 269 708.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 336 741.00 | 195 662.00 | 141 079.00 | 336 741.00 |
BL Raw materials, supplies | 311 191.00 | | 311 191.00 | 311 191.00 |
BX Customers and related accounts | 540 035.00 | | 540 035.00 | 540 035.00 |
BZ Other receivables | 210 426.00 | | 210 426.00 | 210 426.00 |
CF Cash and cash equivalents | 152 506.00 | | 152 506.00 | 152 506.00 |
CH Prepaid expenses | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 1 245 179.00 | | 1 245 179.00 | 1 245 179.00 |
CO Grand total (0 to V) | 1 581 920.00 | 195 662.00 | 1 386 258.00 | 1 581 920.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 7 107.00 | | 7 107.00 | 7 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 598 404.00 | 364 983.00 | | 598 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 627.00 | 233 420.00 | | 30 627.00 |
DL TOTAL (I) | 667 530.00 | 636 904.00 | | 667 530.00 |
DU Loans and Debts from Credit Institutions (3) | 86 062.00 | 126 151.00 | | 86 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 635.00 | 116 242.00 | | 49 635.00 |
DW Advances and down payments received on current orders | 41 079.00 | 31 816.00 | | 41 079.00 |
DX Trade payables and related accounts | 364 170.00 | 225 112.00 | | 364 170.00 |
DY Tax and social security liabilities | 110 279.00 | 281 368.00 | | 110 279.00 |
EA Other liabilities | 36 421.00 | 6 616.00 | | 36 421.00 |
EB Prepaid income (2) | 31 081.00 | 26 878.00 | | 31 081.00 |
EC TOTAL (IV) | 718 728.00 | 814 182.00 | | 718 728.00 |
EE Grand total (I to V) | 1 386 258.00 | 1 451 086.00 | | 1 386 258.00 |
EI Including equity loans | 49 635.00 | | | 49 635.00 |
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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 | 348 540.00 | | 22 714.00 | 348 540.00 |
I4 DECREASES Grand Total | | 46 020.00 | 325 234.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 020.00 | 318 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 540.00 | | 22 714.00 | 341 540.00 |
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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 | 157 213.00 | 49 266.00 | 10 817.00 | 157 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 213.00 | 49 266.00 | 10 817.00 | 157 213.00 |
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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 | 364 170.00 | 364 170.00 | | 364 170.00 |
8C Staff and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8D Social Security and Other Social Organizations | 46 456.00 | 46 456.00 | | 46 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
8L Deferred income | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 540 035.00 | 540 035.00 | | 540 035.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 108 344.00 | 108 344.00 | | 108 344.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 85 960.00 | 36 124.00 | 49 837.00 | 85 960.00 |
VI Group and Associates | 49 635.00 | 49 635.00 | | 49 635.00 |
VK Loans repaid during the year | 40 065.00 | | | 40 065.00 |
VM Income taxes | 74 672.00 | 74 672.00 | | 74 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 760.00 | 24 760.00 | | 24 760.00 |
VS Prepaid expenses | 31 021.00 | 31 021.00 | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 882.00 | 785 882.00 | | 785 882.00 |
VW VAT | 30 166.00 | 30 166.00 | | 30 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 649.00 | 627 812.00 | 49 837.00 | 677 649.00 |
