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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 958.00 | 36 958.00 | | 36 958.00 |
AR Technical installations, industrial equipment and tools | 720 775.00 | 441 732.00 | 279 044.00 | 720 775.00 |
AT Other tangible assets | 81 797.00 | 44 357.00 | 37 439.00 | 81 797.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 545 529.00 | 523 047.00 | 1 022 482.00 | 1 545 529.00 |
BV Advances and down payments on orders | 253 266.00 | | 253 266.00 | 253 266.00 |
BX Customers and related accounts | 338 528.00 | | 338 528.00 | 338 528.00 |
BZ Other receivables | 110 250.00 | 42 407.00 | 67 842.00 | 110 250.00 |
CF Cash and cash equivalents | 554 912.00 | | 554 912.00 | 554 912.00 |
CH Prepaid expenses | 34 543.00 | | 34 543.00 | 34 543.00 |
CJ TOTAL (II) | 1 291 498.00 | 42 407.00 | 1 249 091.00 | 1 291 498.00 |
CO Grand total (0 to V) | 2 837 027.00 | 565 454.00 | 2 271 573.00 | 2 837 027.00 |
CS Evaluated investments - equity method | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 144 600.00 | 144 600.00 | | 144 600.00 |
DD Legal reserve (1) | 25 008.00 | 25 008.00 | | 25 008.00 |
DH Retained earnings | 689 894.00 | 758 155.00 | | 689 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 887.00 | -68 261.00 | | 92 887.00 |
DL TOTAL (I) | 1 202 469.00 | 1 109 582.00 | | 1 202 469.00 |
DU Loans and Debts from Credit Institutions (3) | 525 403.00 | 706 690.00 | | 525 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 109.00 | 79 971.00 | | 80 109.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 379 632.00 | 432 930.00 | | 379 632.00 |
DY Tax and social security liabilities | 81 072.00 | 67 824.00 | | 81 072.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 1 069 103.00 | 1 287 715.00 | | 1 069 103.00 |
EE Grand total (I to V) | 2 271 573.00 | 2 397 298.00 | | 2 271 573.00 |
EG Accrued income and payables due within one year | 750 504.00 | 1 072 185.00 | | 750 504.00 |
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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 | 1 528 755.00 | | 31 424.00 | 1 528 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 998.00 | |
I4 DECREASES Grand Total | | 14 651.00 | 1 545 528.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 839 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 855.00 | | 31 325.00 | 822 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 99.00 | 5 900.00 |
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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 | 445 279.00 | 92 418.00 | 14 650.00 | 445 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 279.00 | 92 418.00 | 14 650.00 | 445 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 801.00 | | 1 394.00 | 43 801.00 |
7B Total provisions for depreciation | 43 801.00 | | 1 394.00 | 43 801.00 |
7C Grand total | 43 801.00 | | 1 394.00 | 43 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 394.00 | |
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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 | 379 631.00 | 379 631.00 | | 379 631.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 338 528.00 | 338 528.00 | | 338 528.00 |
VA Doubtful or disputed receivables | 46 011.00 | 46 011.00 | | 46 011.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 525 403.00 | 206 804.00 | 289 070.00 | 525 403.00 |
VI Group and Associates | 80 109.00 | 80 109.00 | | 80 109.00 |
VK Loans repaid during the year | 180 566.00 | | | 180 566.00 |
VM Income taxes | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 928.00 | 165 150.00 | 109 778.00 | 274 928.00 |
VS Prepaid expenses | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 594.00 | 626 808.00 | 109 786.00 | 736 594.00 |
VW VAT | 38 376.00 | 38 376.00 | | 38 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 103.00 | 750 504.00 | 289 070.00 | 1 069 103.00 |
