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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 735.00 | | 210 735.00 | 210 735.00 |
AR Technical installations, industrial equipment and tools | 309 024.00 | 107 842.00 | 201 182.00 | 309 024.00 |
AT Other tangible assets | 389 072.00 | 189 802.00 | 199 271.00 | 389 072.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 33 973.00 | | 33 973.00 | 33 973.00 |
BJ TOTAL (I) | 942 864.00 | 297 644.00 | 645 220.00 | 942 864.00 |
BL Raw materials, supplies | 422 341.00 | | 422 341.00 | 422 341.00 |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CD Marketable securities | 796 727.00 | | 796 727.00 | 796 727.00 |
CF Cash and cash equivalents | 660 581.00 | | 660 581.00 | 660 581.00 |
CH Prepaid expenses | 58 394.00 | | 58 394.00 | 58 394.00 |
CJ TOTAL (II) | 2 006 043.00 | | 2 006 043.00 | 2 006 043.00 |
CO Grand total (0 to V) | 2 948 907.00 | 297 644.00 | 2 651 263.00 | 2 948 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 125.00 | 203 125.00 | | 203 125.00 |
DB Share, merger, contribution premiums, etc. | 360 605.00 | 360 605.00 | | 360 605.00 |
DD Legal reserve (1) | 20 312.00 | 20 312.00 | | 20 312.00 |
DG Other reserves | 603 449.00 | 690 234.00 | | 603 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | -86 785.00 | | -25 998.00 |
DL TOTAL (I) | 1 161 492.00 | 1 187 491.00 | | 1 161 492.00 |
DU Loans and Debts from Credit Institutions (3) | 261 539.00 | 183 047.00 | | 261 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 761 532.00 | 420 354.00 | | 761 532.00 |
DX Trade payables and related accounts | 354 428.00 | 182 472.00 | | 354 428.00 |
DY Tax and social security liabilities | 112 248.00 | 84 147.00 | | 112 248.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 1 489 771.00 | 870 562.00 | | 1 489 771.00 |
EE Grand total (I to V) | 2 651 263.00 | 2 058 052.00 | | 2 651 263.00 |
EG Accrued income and payables due within one year | 1 448 366.00 | 849 082.00 | | 1 448 366.00 |
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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 | 840 867.00 | | 185 893.00 | 840 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | 83 896.00 | 942 864.00 | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 896.00 | 698 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 735.00 | | | 210 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 174.00 | | 171 818.00 | 610 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 958.00 | | 14 074.00 | 19 958.00 |
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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 | 242 477.00 | 96 216.00 | 41 050.00 | 242 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 477.00 | 96 216.00 | 41 050.00 | 242 477.00 |
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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 | 354 428.00 | 354 428.00 | | 354 428.00 |
8D Social Security and Other Social Organizations | 90 571.00 | 90 571.00 | | 90 571.00 |
UT Other financial assets | 33 973.00 | | 33 973.00 | 33 973.00 |
UX Other trade receivables | 36 437.00 | 36 437.00 | | 36 437.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 259 539.00 | 218 134.00 | 41 405.00 | 259 539.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 259 900.00 | | | 259 900.00 |
VK Loans repaid during the year | 181 583.00 | | | 181 583.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 58 394.00 | 58 394.00 | | 58 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 367.00 | 126 394.00 | 33 973.00 | 160 367.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 239.00 | 686 834.00 | 41 405.00 | 728 239.00 |
