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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 798 499.00 | 3 429 185.00 | 1 369 314.00 | 4 798 499.00 |
AT Other tangible assets | 47 831.00 | 38 059.00 | 9 771.00 | 47 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 4 875 046.00 | 3 467 245.00 | 1 407 801.00 | 4 875 046.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BV Advances and down payments on orders | 66 084.00 | | 66 084.00 | 66 084.00 |
BX Customers and related accounts | 653 515.00 | 61 964.00 | 591 551.00 | 653 515.00 |
BZ Other receivables | 44 518.00 | | 44 518.00 | 44 518.00 |
CD Marketable securities | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 283 185.00 | | 283 185.00 | 283 185.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 100 845.00 | 61 964.00 | 1 038 880.00 | 1 100 845.00 |
CO Grand total (0 to V) | 5 975 891.00 | 3 529 209.00 | 2 446 681.00 | 5 975 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 665 076.00 | | | 665 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 629.00 | | | 99 629.00 |
DL TOTAL (I) | 773 090.00 | | | 773 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 325.00 | | | 1 348 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 838.00 | | | 39 838.00 |
DX Trade payables and related accounts | 27 226.00 | | | 27 226.00 |
DY Tax and social security liabilities | 258 163.00 | | | 258 163.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 673 591.00 | | | 1 673 591.00 |
EE Grand total (I to V) | 2 446 681.00 | | | 2 446 681.00 |
EG Accrued income and payables due within one year | 805 373.00 | | | 805 373.00 |
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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 | 4 866 076.00 | | 403 980.00 | 4 866 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | 395 009.00 | 4 875 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 009.00 | 4 846 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 661.00 | | 403 680.00 | 4 837 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 415.00 | | 300.00 | 18 415.00 |
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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 | 3 416 172.00 | 378 545.00 | 327 472.00 | 3 416 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 172.00 | 378 545.00 | 327 472.00 | 3 416 172.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 27 227.00 | 27 227.00 | | 27 227.00 |
8D Social Security and Other Social Organizations | 258 163.00 | 258 163.00 | | 258 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 623.00 | 36 623.00 | | 36 623.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 44 519.00 | 44 519.00 | | 44 519.00 |
VH Loans with a maturity of more than one year at origin | 1 348 326.00 | 480 108.00 | 795 513.00 | 1 348 326.00 |
VJ Loans taken out during the year | 554 692.00 | | | 554 692.00 |
VK Loans repaid during the year | 528 261.00 | | | 528 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 516.00 | 653 516.00 | | 653 516.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 929.00 | 702 229.00 | 18 700.00 | 720 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 592.00 | 805 373.00 | 795 513.00 | 1 673 592.00 |
