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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 523 788.00 | 320 910.00 | 202 877.00 | 523 788.00 |
AT Other tangible assets | 668 857.00 | 75 134.00 | 593 723.00 | 668 857.00 |
AX Advances and down payments | 38 163.00 | | 38 163.00 | 38 163.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 1 232 391.00 | 396 044.00 | 836 347.00 | 1 232 391.00 |
BT Goods | 192 034.00 | | 192 034.00 | 192 034.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 552 046.00 | 43 723.00 | 508 323.00 | 552 046.00 |
BZ Other receivables | 79 730.00 | | 79 730.00 | 79 730.00 |
CF Cash and cash equivalents | 681 345.00 | | 681 345.00 | 681 345.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 511 229.00 | 43 723.00 | 1 467 506.00 | 1 511 229.00 |
CO Grand total (0 to V) | 2 743 620.00 | 439 767.00 | 2 303 853.00 | 2 743 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 116 240.00 | 116 240.00 | | 116 240.00 |
DD Legal reserve (1) | 20 000.00 | 3 200.00 | | 20 000.00 |
DG Other reserves | 466 526.00 | 189 125.00 | | 466 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 185.00 | 394 201.00 | | 550 185.00 |
DL TOTAL (I) | 1 352 951.00 | 902 766.00 | | 1 352 951.00 |
DU Loans and Debts from Credit Institutions (3) | 68 022.00 | 120 362.00 | | 68 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 742.00 | 68 401.00 | | 65 742.00 |
DW Advances and down payments received on current orders | 246.00 | 3 190.00 | | 246.00 |
DX Trade payables and related accounts | 168 899.00 | 197 894.00 | | 168 899.00 |
DY Tax and social security liabilities | 219 057.00 | 172 213.00 | | 219 057.00 |
DZ Fixed asset liabilities and related accounts | 421 500.00 | | | 421 500.00 |
EA Other liabilities | 7 438.00 | 5 065.00 | | 7 438.00 |
EC TOTAL (IV) | 950 903.00 | 567 125.00 | | 950 903.00 |
EE Grand total (I to V) | 2 303 853.00 | 1 469 891.00 | | 2 303 853.00 |
EI Including equity loans | 65 742.00 | | | 65 742.00 |
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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 | 767 607.00 | | 706 422.00 | 767 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 241 638.00 | 1 232 391.00 | |
IO DECREASES Total including other intangible assets | | 2 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 239 514.00 | 1 230 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 899.00 | | 706 422.00 | 763 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 485 618.00 | 152 064.00 | 241 638.00 | 485 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | 2 124.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 494.00 | 152 064.00 | 239 514.00 | 483 494.00 |
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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 | 168 899.00 | 168 899.00 | | 168 899.00 |
8D Social Security and Other Social Organizations | 219 057.00 | 219 057.00 | | 219 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 500.00 | 421 500.00 | | 421 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 552 046.00 | 552 046.00 | | 552 046.00 |
VH Loans with a maturity of more than one year at origin | 68 022.00 | 50 295.00 | 17 727.00 | 68 022.00 |
VI Group and Associates | 65 742.00 | 65 742.00 | | 65 742.00 |
VK Loans repaid during the year | 52 255.00 | | | 52 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 730.00 | 79 730.00 | | 79 730.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 842.00 | 636 258.00 | 1 584.00 | 637 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 657.00 | 932 930.00 | 17 727.00 | 950 657.00 |
