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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 185 080.00 | 575 372.00 | 609 707.00 | 1 185 080.00 |
AT Other tangible assets | 374 337.00 | 260 266.00 | 114 071.00 | 374 337.00 |
AV Fixed assets in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BD Other fixed assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 32 960.00 | | 32 960.00 | 32 960.00 |
BJ TOTAL (I) | 1 639 063.00 | 835 638.00 | 803 425.00 | 1 639 063.00 |
BL Raw materials, supplies | 56 263.00 | | 56 263.00 | 56 263.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 55 900.00 | 5 422.00 | 50 478.00 | 55 900.00 |
BZ Other receivables | 153 317.00 | | 153 317.00 | 153 317.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 201 380.00 | | 201 380.00 | 201 380.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 480 384.00 | 5 422.00 | 474 962.00 | 480 384.00 |
CO Grand total (0 to V) | 2 119 447.00 | 841 060.00 | 1 278 387.00 | 2 119 447.00 |
CP Shares due in less than one year | 32 960.00 | | | 32 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 949.00 | 350 119.00 | | 387 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | 37 830.00 | | 44 809.00 |
DL TOTAL (I) | 452 317.00 | 407 509.00 | | 452 317.00 |
DU Loans and Debts from Credit Institutions (3) | 655 150.00 | 626 505.00 | | 655 150.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 104 905.00 | 187 276.00 | | 104 905.00 |
DY Tax and social security liabilities | 53 515.00 | 93 199.00 | | 53 515.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 826 069.00 | 910 580.00 | | 826 069.00 |
EE Grand total (I to V) | 1 278 387.00 | 1 318 089.00 | | 1 278 387.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 729.00 | | 216 121.00 | 1 445 729.00 |
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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 | 817 186.00 | 105 810.00 | 87 357.00 | 817 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 186.00 | 105 810.00 | 87 357.00 | 817 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 422.00 | | |
7B Total provisions for depreciation | | 5 422.00 | | |
7C Grand total | | 5 422.00 | | |
UE of which provisions and reversals: - Operating | | 5 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -79 364.00 | 79 364.00 | |
8B Suppliers and Related Accounts | 104 905.00 | 104 905.00 | | 104 905.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 34 269.00 | 34 269.00 | | 34 269.00 |
UT Other financial assets | 32 960.00 | 32 960.00 | | 32 960.00 |
UX Other trade receivables | 49 936.00 | 49 936.00 | | 49 936.00 |
VA Doubtful or disputed receivables | 5 965.00 | 5 965.00 | | 5 965.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 95 897.00 | 95 897.00 | | 95 897.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 654 571.00 | 155 765.00 | 445 718.00 | 654 571.00 |
VJ Loans taken out during the year | 110 912.00 | | | 110 912.00 |
VK Loans repaid during the year | 82 635.00 | | | 82 635.00 |
VM Income taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 409.00 | 41 409.00 | | 41 409.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 623.00 | 255 623.00 | | 255 623.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 569.00 | 235 399.00 | 525 083.00 | 813 569.00 |
