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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 79 748.00 | | 79 748.00 | 79 748.00 |
AN Land | 17 144.00 | 3 218.00 | 13 926.00 | 17 144.00 |
AP Buildings | 88 561.00 | 18 018.00 | 70 543.00 | 88 561.00 |
AR Technical installations, industrial equipment and tools | 500 323.00 | 178 558.00 | 321 765.00 | 500 323.00 |
AT Other tangible assets | 173 358.00 | 100 742.00 | 72 615.00 | 173 358.00 |
AX Advances and down payments | 25 580.00 | | 25 580.00 | 25 580.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 986 628.00 | 331 024.00 | 655 604.00 | 986 628.00 |
BL Raw materials, supplies | 303 115.00 | | 303 115.00 | 303 115.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 36 048.00 | | 36 048.00 | 36 048.00 |
BX Customers and related accounts | 542 020.00 | 29 028.00 | 512 992.00 | 542 020.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 48 090.00 | | 48 090.00 | 48 090.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 964 486.00 | 29 028.00 | 935 458.00 | 964 486.00 |
CO Grand total (0 to V) | 1 951 114.00 | 360 052.00 | 1 591 062.00 | 1 951 114.00 |
CX Development or Research and Development Expenses | 38 440.00 | 30 488.00 | 7 953.00 | 38 440.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 526.00 | | | 68 526.00 |
DH Retained earnings | | -9 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 123.00 | 83 263.00 | | 140 123.00 |
DL TOTAL (I) | 263 649.00 | 123 526.00 | | 263 649.00 |
DU Loans and Debts from Credit Institutions (3) | 592 535.00 | 727 603.00 | | 592 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 40 732.00 | 51 367.00 | | 40 732.00 |
DX Trade payables and related accounts | 465 664.00 | 442 204.00 | | 465 664.00 |
DY Tax and social security liabilities | 204 432.00 | 197 243.00 | | 204 432.00 |
EA Other liabilities | 24 051.00 | 15 674.00 | | 24 051.00 |
EB Prepaid income (2) | | 18 270.00 | | |
EC TOTAL (IV) | 1 327 414.00 | 1 452 393.00 | | 1 327 414.00 |
EE Grand total (I to V) | 1 591 062.00 | 1 575 919.00 | | 1 591 062.00 |
EG Accrued income and payables due within one year | 922 380.00 | 1 161 360.00 | | 922 380.00 |
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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 | 813 485.00 | | 94 403.00 | 813 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 058.00 | | 10 382.00 | 28 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 7 474.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 986 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 440.00 | |
IO DECREASES Total including other intangible assets | | | 135 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 944.00 | | 84 021.00 | 720 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 223 401.00 | 107 624.00 | | 223 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 816.00 | 9 672.00 | | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 585.00 | 97 952.00 | | 202 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 099.00 | 2 929.00 | | 26 099.00 |
7B Total provisions for depreciation | 26 099.00 | 2 929.00 | | 26 099.00 |
7C Grand total | 26 099.00 | 2 929.00 | | 26 099.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | | |
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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 | | -12 500.00 | 12 500.00 | |
8B Suppliers and Related Accounts | 465 664.00 | 465 664.00 | | 465 664.00 |
8C Staff and Related Accounts | 77 801.00 | 77 801.00 | | 77 801.00 |
8D Social Security and Other Social Organizations | 54 242.00 | 54 242.00 | | 54 242.00 |
8E Income Taxes | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
UP Loans | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 507 187.00 | 507 187.00 | | 507 187.00 |
VA Doubtful or disputed receivables | 34 834.00 | 34 834.00 | | 34 834.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 592 535.00 | 200 002.00 | 392 533.00 | 592 535.00 |
VK Loans repaid during the year | 135 900.00 | | | 135 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 708.00 | 580 708.00 | | 580 708.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 681.00 | 881 648.00 | 405 033.00 | 1 286 681.00 |
