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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 350 666.00 | | 350 666.00 | 350 666.00 |
AR Technical installations, industrial equipment and tools | 1 177 338.00 | 531 433.00 | 645 904.00 | 1 177 338.00 |
AT Other tangible assets | 45 536.00 | 22 666.00 | 22 871.00 | 45 536.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 1 589 626.00 | 554 099.00 | 1 035 527.00 | 1 589 626.00 |
BL Raw materials, supplies | 20 734.00 | | 20 734.00 | 20 734.00 |
BN Goods in progress | 60 777.00 | | 60 777.00 | 60 777.00 |
BR Intermediate and finished products | 135 167.00 | | 135 167.00 | 135 167.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 76 881.00 | 3 503.00 | 73 378.00 | 76 881.00 |
BZ Other receivables | 282 420.00 | | 282 420.00 | 282 420.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 587 774.00 | 3 503.00 | 584 271.00 | 587 774.00 |
CO Grand total (0 to V) | 2 177 400.00 | 557 602.00 | 1 619 798.00 | 2 177 400.00 |
CP Shares due in less than one year | 12 244.00 | | | 12 244.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | | 63 024.00 |
DD Legal reserve (1) | 8 279.00 | 8 279.00 | | 8 279.00 |
DH Retained earnings | -91 464.00 | -101 607.00 | | -91 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 924.00 | 10 143.00 | | 109 924.00 |
DL TOTAL (I) | 189 962.00 | 80 038.00 | | 189 962.00 |
DU Loans and Debts from Credit Institutions (3) | 143 926.00 | 217 347.00 | | 143 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 763.00 | 183 622.00 | | 76 763.00 |
DX Trade payables and related accounts | 542 542.00 | 411 614.00 | | 542 542.00 |
DY Tax and social security liabilities | 252 182.00 | 363 902.00 | | 252 182.00 |
DZ Fixed asset liabilities and related accounts | 371 300.00 | | | 371 300.00 |
EA Other liabilities | 43 123.00 | 31 729.00 | | 43 123.00 |
EB Prepaid income (2) | | 64 407.00 | | |
EC TOTAL (IV) | 1 429 836.00 | 1 272 621.00 | | 1 429 836.00 |
EE Grand total (I to V) | 1 619 798.00 | 1 352 659.00 | | 1 619 798.00 |
EG Accrued income and payables due within one year | 1 429 836.00 | 1 148 470.00 | | 1 429 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 440.00 | 29 651.00 | | 24 440.00 |
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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 | 1 483 157.00 | | 372 469.00 | 1 483 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 037.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 1 589 626.00 | |
IO DECREASES Total including other intangible assets | | | 353 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 000.00 | 1 222 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 715.00 | | | 353 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 405.00 | | 372 469.00 | 1 111 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 037.00 | | | 18 037.00 |
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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 | 555 396.00 | 70 086.00 | 71 384.00 | 555 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 396.00 | 70 086.00 | 71 384.00 | 555 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 378.00 | | 875.00 | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | | 875.00 | 4 378.00 |
7C Grand total | 4 378.00 | | 875.00 | 4 378.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 542 542.00 | 542 542.00 | | 542 542.00 |
8C Staff and Related Accounts | 81 183.00 | 81 183.00 | | 81 183.00 |
8D Social Security and Other Social Organizations | 79 568.00 | 79 568.00 | | 79 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 300.00 | 371 300.00 | | 371 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 123.00 | 43 123.00 | | 43 123.00 |
UT Other financial assets | 12 244.00 | 12 244.00 | | 12 244.00 |
UX Other trade receivables | 72 691.00 | 72 691.00 | | 72 691.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 104 530.00 | 104 530.00 | | 104 530.00 |
VG Loans with a maturity of up to one year at origin | 24 597.00 | 24 597.00 | | 24 597.00 |
VH Loans with a maturity of more than one year at origin | 119 330.00 | 119 330.00 | | 119 330.00 |
VI Group and Associates | 76 763.00 | 76 763.00 | | 76 763.00 |
VJ Loans taken out during the year | 38 195.00 | | | 38 195.00 |
VK Loans repaid during the year | 179 933.00 | | | 179 933.00 |
VP Miscellaneous | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 374.00 | 174 374.00 | | 174 374.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 338.00 | 373 338.00 | | 373 338.00 |
VW VAT | 89 836.00 | 89 836.00 | | 89 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 836.00 | 1 429 836.00 | | 1 429 836.00 |
