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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 6 547.00 | 1 670.00 | 4 877.00 | 6 547.00 |
AP Buildings | 206 204.00 | 51 538.00 | 154 666.00 | 206 204.00 |
AR Technical installations, industrial equipment and tools | 97 059.00 | 90 952.00 | 6 107.00 | 97 059.00 |
AT Other tangible assets | 168 153.00 | 120 934.00 | 47 219.00 | 168 153.00 |
BJ TOTAL (I) | 777 967.00 | 265 095.00 | 512 872.00 | 777 967.00 |
BL Raw materials, supplies | 41 823.00 | | 41 823.00 | 41 823.00 |
BT Goods | 17 932.00 | | 17 932.00 | 17 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 711.00 | 1 192.00 | 40 519.00 | 41 711.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CD Marketable securities | 69 851.00 | | 69 851.00 | 69 851.00 |
CF Cash and cash equivalents | 86 016.00 | | 86 016.00 | 86 016.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 273 059.00 | 1 192.00 | 271 867.00 | 273 059.00 |
CO Grand total (0 to V) | 1 051 026.00 | 266 287.00 | 784 739.00 | 1 051 026.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 3 506.00 | | 16 100.00 |
DG Other reserves | 73 500.00 | 54 197.00 | | 73 500.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 255.00 | 53 921.00 | | 74 255.00 |
DL TOTAL (I) | 324 915.00 | 272 625.00 | | 324 915.00 |
DU Loans and Debts from Credit Institutions (3) | 263 717.00 | 296 647.00 | | 263 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 110.00 | 58 856.00 | | 67 110.00 |
DW Advances and down payments received on current orders | 9 395.00 | 13 002.00 | | 9 395.00 |
DX Trade payables and related accounts | 30 375.00 | 38 233.00 | | 30 375.00 |
DY Tax and social security liabilities | 85 344.00 | 122 852.00 | | 85 344.00 |
EA Other liabilities | 3 883.00 | 1 591.00 | | 3 883.00 |
EC TOTAL (IV) | 459 824.00 | 531 182.00 | | 459 824.00 |
EE Grand total (I to V) | 784 739.00 | 803 807.00 | | 784 739.00 |
EG Accrued income and payables due within one year | 292 806.00 | 298 405.00 | | 292 806.00 |
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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 | 746 178.00 | | 35 140.00 | 746 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 777 967.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 477 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 174.00 | | 35 140.00 | 446 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 231 164.00 | 37 235.00 | 3 304.00 | 231 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 164.00 | 37 235.00 | 3 304.00 | 231 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | | 1 192.00 | | |
7C Grand total | | 1 192.00 | | |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 41 711.00 | | | 41 711.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 263 717.00 | 96 699.00 | 167 018.00 | 263 717.00 |
VI Group and Associates | 66 636.00 | 66 636.00 | | 66 636.00 |
VJ Loans taken out during the year | 30 940.00 | | | 30 940.00 |
VK Loans repaid during the year | 63 870.00 | | | 63 870.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 438.00 | 57 438.00 | | 57 438.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 429.00 | 283 411.00 | 167 018.00 | 450 429.00 |
