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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 124 620.00 | 40 623.00 | 83 997.00 | 124 620.00 |
AT Other tangible assets | 1 575 457.00 | 1 399 187.00 | 176 271.00 | 1 575 457.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 1 721 518.00 | 1 439 810.00 | 281 708.00 | 1 721 518.00 |
BL Raw materials, supplies | 287 000.00 | | 287 000.00 | 287 000.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 527 495.00 | | 527 495.00 | 527 495.00 |
BZ Other receivables | 134 145.00 | | 134 145.00 | 134 145.00 |
CF Cash and cash equivalents | 199 139.00 | | 199 139.00 | 199 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 256.00 | | 1 152 256.00 | 1 152 256.00 |
CO Grand total (0 to V) | 2 873 774.00 | 1 439 810.00 | 1 433 964.00 | 2 873 774.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 357 646.00 | 380 479.00 | | 357 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251.00 | -22 834.00 | | 11 251.00 |
DL TOTAL (I) | 453 597.00 | 442 346.00 | | 453 597.00 |
DU Loans and Debts from Credit Institutions (3) | 287 404.00 | 356 734.00 | | 287 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 265.00 | 115 641.00 | | 107 265.00 |
DW Advances and down payments received on current orders | 6 684.00 | 3 465.00 | | 6 684.00 |
DX Trade payables and related accounts | 356 079.00 | 273 354.00 | | 356 079.00 |
DY Tax and social security liabilities | 213 204.00 | 186 733.00 | | 213 204.00 |
EA Other liabilities | 9 731.00 | 10 786.00 | | 9 731.00 |
EC TOTAL (IV) | 980 367.00 | 946 715.00 | | 980 367.00 |
EE Grand total (I to V) | 1 433 964.00 | 1 389 060.00 | | 1 433 964.00 |
EG Accrued income and payables due within one year | 765 607.00 | 925 143.00 | | 765 607.00 |
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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 | 1 584 251.00 | | 137 267.00 | 1 584 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 1 721 518.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 811.00 | | 137 267.00 | 1 562 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 1 315 973.00 | 123 837.00 | | 1 315 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 973.00 | 123 837.00 | | 1 315 973.00 |
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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 | 356 079.00 | 356 079.00 | | 356 079.00 |
8C Staff and Related Accounts | 57 298.00 | 57 298.00 | | 57 298.00 |
8D Social Security and Other Social Organizations | 45 864.00 | 45 864.00 | | 45 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 527 495.00 | 527 495.00 | | 527 495.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 284 627.00 | 69 867.00 | 214 760.00 | 284 627.00 |
VI Group and Associates | 107 265.00 | 107 265.00 | | 107 265.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 062.00 | 114 062.00 | | 114 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 787.00 | 664 787.00 | | 664 787.00 |
VW VAT | 109 163.00 | 109 163.00 | | 109 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 683.00 | 758 923.00 | 214 760.00 | 973 683.00 |
