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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 123 013.00 | 109 190.00 | 13 824.00 | 123 013.00 |
AT Other tangible assets | 120 215.00 | 93 949.00 | 26 266.00 | 120 215.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 248 443.00 | 203 138.00 | 45 305.00 | 248 443.00 |
BL Raw materials, supplies | 182 551.00 | 5 829.00 | 176 722.00 | 182 551.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 143 922.00 | 16 920.00 | 127 003.00 | 143 922.00 |
BZ Other receivables | 72 634.00 | | 72 634.00 | 72 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 643.00 | | 220 643.00 | 220 643.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 624 105.00 | 22 749.00 | 601 356.00 | 624 105.00 |
CO Grand total (0 to V) | 872 548.00 | 225 887.00 | 646 660.00 | 872 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 239 558.00 | 243 484.00 | | 239 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | 46 075.00 | | 40 141.00 |
DL TOTAL (I) | 303 179.00 | 313 038.00 | | 303 179.00 |
DU Loans and Debts from Credit Institutions (3) | 27 311.00 | 45 194.00 | | 27 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 827.00 | 62 961.00 | | 59 827.00 |
DW Advances and down payments received on current orders | 2 320.00 | 2 580.00 | | 2 320.00 |
DX Trade payables and related accounts | 217 028.00 | 135 804.00 | | 217 028.00 |
DY Tax and social security liabilities | 32 739.00 | 44 410.00 | | 32 739.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 343 481.00 | 290 950.00 | | 343 481.00 |
EE Grand total (I to V) | 646 660.00 | 603 988.00 | | 646 660.00 |
EG Accrued income and payables due within one year | 325 570.00 | 261 058.00 | | 325 570.00 |
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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 | 261 363.00 | | 6 213.00 | 261 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 19 134.00 | 248 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 134.00 | 243 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 148.00 | | 6 213.00 | 256 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 203 725.00 | 18 547.00 | 19 134.00 | 203 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 725.00 | 18 547.00 | 19 134.00 | 203 725.00 |
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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 | 5 829.00 | | | 5 829.00 |
6T Receivables | 16 920.00 | | | 16 920.00 |
7B Total provisions for depreciation | 22 749.00 | | | 22 749.00 |
7C Grand total | 22 749.00 | | | 22 749.00 |
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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 | 217 028.00 | 217 028.00 | | 217 028.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 124 613.00 | 124 613.00 | | 124 613.00 |
VA Doubtful or disputed receivables | 19 309.00 | 19 309.00 | | 19 309.00 |
VB VAT | 70 268.00 | 70 268.00 | | 70 268.00 |
VH Loans with a maturity of more than one year at origin | 27 311.00 | 11 720.00 | 15 591.00 | 27 311.00 |
VI Group and Associates | 59 827.00 | 59 827.00 | | 59 827.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 711.00 | 218 711.00 | | 218 711.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 161.00 | 325 570.00 | 15 591.00 | 341 161.00 |
