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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 750.00 | | 234 750.00 | 234 750.00 |
AJ Other Intangible Assets | 5 549.00 | 5 549.00 | | 5 549.00 |
AP Buildings | 32 246.00 | 30 823.00 | 1 423.00 | 32 246.00 |
AR Technical installations, industrial equipment and tools | 962 984.00 | 751 996.00 | 210 988.00 | 962 984.00 |
AT Other tangible assets | 112 153.00 | 86 475.00 | 25 678.00 | 112 153.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 370 182.00 | 874 843.00 | 495 339.00 | 1 370 182.00 |
BL Raw materials, supplies | 51 656.00 | 1 210.00 | 50 446.00 | 51 656.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 172 321.00 | 13 733.00 | 158 588.00 | 172 321.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 267 299.00 | | 267 299.00 | 267 299.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 511 295.00 | 14 943.00 | 496 352.00 | 511 295.00 |
CO Grand total (0 to V) | 1 881 477.00 | 889 786.00 | 991 691.00 | 1 881 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 137 029.00 | 137 029.00 | | 137 029.00 |
DH Retained earnings | 491 682.00 | 417 524.00 | | 491 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 778.00 | 94 158.00 | | 96 778.00 |
DL TOTAL (I) | 775 489.00 | 698 711.00 | | 775 489.00 |
DU Loans and Debts from Credit Institutions (3) | 99 760.00 | 69 605.00 | | 99 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 473.00 | 7 780.00 | | 8 473.00 |
DW Advances and down payments received on current orders | 13 276.00 | 741.00 | | 13 276.00 |
DX Trade payables and related accounts | 42 330.00 | 78 934.00 | | 42 330.00 |
DY Tax and social security liabilities | 51 025.00 | 45 896.00 | | 51 025.00 |
EA Other liabilities | 1 338.00 | 11.00 | | 1 338.00 |
EC TOTAL (IV) | 216 202.00 | 202 968.00 | | 216 202.00 |
EE Grand total (I to V) | 991 691.00 | 901 678.00 | | 991 691.00 |
EG Accrued income and payables due within one year | 138 424.00 | 163 020.00 | | 138 424.00 |
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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 | 1 325 670.00 | 105 252.00 | | 1 325 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 60 740.00 | 1 370 182.00 | |
IO DECREASES Total including other intangible assets | | | 240 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 740.00 | 1 107 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 299.00 | | | 240 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 872.00 | 105 252.00 | | 1 062 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 843 203.00 | 92 380.00 | 60 740.00 | 843 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 654.00 | 92 380.00 | 60 740.00 | 837 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 129.00 | 1 210.00 | 1 129.00 | 1 129.00 |
6T Receivables | 28 821.00 | 5 882.00 | 20 969.00 | 28 821.00 |
7B Total provisions for depreciation | 29 951.00 | 7 091.00 | 22 099.00 | 29 951.00 |
7C Grand total | 29 951.00 | 7 091.00 | 22 099.00 | 29 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 091.00 | 22 099.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 155 841.00 | 155 841.00 | | 155 841.00 |
VA Doubtful or disputed receivables | 16 480.00 | 16 480.00 | | 16 480.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 99 760.00 | 35 257.00 | 64 502.00 | 99 760.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 280.00 | 191 280.00 | | 191 280.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 926.00 | 138 424.00 | 64 502.00 | 202 926.00 |
