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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 956.00 | 853.00 | 103.00 | 956.00 |
AN Land | 2 604.00 | | 2 604.00 | 2 604.00 |
AP Buildings | 114 802.00 | 82 258.00 | 32 545.00 | 114 802.00 |
AR Technical installations, industrial equipment and tools | 1 024 363.00 | 768 035.00 | 256 328.00 | 1 024 363.00 |
AT Other tangible assets | 29 498.00 | 20 126.00 | 9 371.00 | 29 498.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 174 412.00 | 871 272.00 | 303 139.00 | 1 174 412.00 |
BL Raw materials, supplies | 15 219.00 | | 15 219.00 | 15 219.00 |
BV Advances and down payments on orders | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 84 370.00 | 20 299.00 | 64 071.00 | 84 370.00 |
BZ Other receivables | 53 598.00 | | 53 598.00 | 53 598.00 |
CF Cash and cash equivalents | 129 442.00 | | 129 442.00 | 129 442.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 308 982.00 | 20 299.00 | 288 683.00 | 308 982.00 |
CO Grand total (0 to V) | 1 483 394.00 | 891 572.00 | 591 823.00 | 1 483 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 454.00 | 10 454.00 | | 10 454.00 |
DH Retained earnings | -525 988.00 | -589 939.00 | | -525 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 522.00 | 63 952.00 | | 143 522.00 |
DL TOTAL (I) | -207 749.00 | -351 271.00 | | -207 749.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 217.00 | | 30.00 |
DW Advances and down payments received on current orders | 1 961.00 | 2 052.00 | | 1 961.00 |
DX Trade payables and related accounts | 50 858.00 | 60 360.00 | | 50 858.00 |
DY Tax and social security liabilities | 37 451.00 | 75 889.00 | | 37 451.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | 5 017.00 | | 3 583.00 |
EA Other liabilities | 705 657.00 | 759 535.00 | | 705 657.00 |
EB Prepaid income (2) | | 4 172.00 | | |
EC TOTAL (IV) | 799 572.00 | 907 241.00 | | 799 572.00 |
EE Grand total (I to V) | 591 823.00 | 555 970.00 | | 591 823.00 |
EG Accrued income and payables due within one year | 120 142.00 | 173 905.00 | | 120 142.00 |
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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 | 1 474 962.00 | | 182 837.00 | 1 474 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 483 387.00 | 1 174 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 387.00 | 1 171 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 817.00 | | 182 837.00 | 1 471 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 1 299 559.00 | 38 990.00 | 467 277.00 | 1 299 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 781.00 | 72.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 778.00 | 38 918.00 | 467 277.00 | 1 298 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 352.00 | 300.00 | 1 353.00 | 21 352.00 |
7B Total provisions for depreciation | 21 352.00 | 300.00 | 1 353.00 | 21 352.00 |
7C Grand total | 21 352.00 | 300.00 | 1 353.00 | 21 352.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 353.00 | |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 657.00 | 26 227.00 | 621 615.00 | 705 657.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 56 906.00 | 56 906.00 | | 56 906.00 |
VA Doubtful or disputed receivables | 27 464.00 | 27 464.00 | | 27 464.00 |
VB VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 28 400.00 | 28 400.00 | | 28 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 452.00 | 154 788.00 | 664.00 | 155 452.00 |
VW VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 611.00 | 118 181.00 | 621 615.00 | 797 611.00 |
