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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AP Buildings | 11 861.00 | 1 453.00 | 10 408.00 | 11 861.00 |
AR Technical installations, industrial equipment and tools | 332 960.00 | 171 582.00 | 161 378.00 | 332 960.00 |
AT Other tangible assets | 118 704.00 | 101 716.00 | 16 989.00 | 118 704.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 612 454.00 | 274 751.00 | 337 703.00 | 612 454.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 529 519.00 | 11 480.00 | 518 039.00 | 529 519.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 234 440.00 | | 234 440.00 | 234 440.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 852 475.00 | 11 480.00 | 840 995.00 | 852 475.00 |
CO Grand total (0 to V) | 1 464 929.00 | 286 230.00 | 1 178 698.00 | 1 464 929.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 416 038.00 | 365 596.00 | | 416 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | 66 442.00 | | 3 813.00 |
DL TOTAL (I) | 595 850.00 | 608 038.00 | | 595 850.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | 73 167.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 5 506.00 | | 706.00 |
DW Advances and down payments received on current orders | | 1 651.00 | | |
DX Trade payables and related accounts | 289 913.00 | 155 731.00 | | 289 913.00 |
DY Tax and social security liabilities | 223 118.00 | 140 236.00 | | 223 118.00 |
EA Other liabilities | 230.00 | 5 100.00 | | 230.00 |
EB Prepaid income (2) | | 7 272.00 | | |
EC TOTAL (IV) | 582 848.00 | 388 663.00 | | 582 848.00 |
EE Grand total (I to V) | 1 178 698.00 | 996 700.00 | | 1 178 698.00 |
EI Including equity loans | 706.00 | | | 706.00 |
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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 | 553 665.00 | | 58 789.00 | 553 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 612 454.00 | |
IO DECREASES Total including other intangible assets | | | 145 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 400.00 | | | 145 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 737.00 | | 58 789.00 | 404 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 223 186.00 | 51 565.00 | | 223 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 186.00 | 51 565.00 | | 223 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | 4 100.00 | 95.00 | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | 4 100.00 | 95.00 | 7 475.00 |
7C Grand total | 7 475.00 | 4 100.00 | 95.00 | 7 475.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 95.00 | |
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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 | 289 913.00 | 289 913.00 | | 289 913.00 |
8C Staff and Related Accounts | 49 159.00 | 49 159.00 | | 49 159.00 |
8D Social Security and Other Social Organizations | 118 045.00 | 118 045.00 | | 118 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 515 743.00 | 515 743.00 | | 515 743.00 |
VA Doubtful or disputed receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VH Loans with a maturity of more than one year at origin | 68 880.00 | 23 031.00 | 45 850.00 | 68 880.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 37 990.00 | | | 37 990.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VM Income taxes | 18 516.00 | 18 516.00 | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 039.00 | 566 039.00 | | 566 039.00 |
VW VAT | 42 097.00 | 42 097.00 | | 42 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 848.00 | 536 998.00 | 45 851.00 | 582 848.00 |
