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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 103 162.00 | 66 566.00 | 36 595.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 93 239.00 | 90 262.00 | 2 977.00 | 93 239.00 |
AT Other tangible assets | 201 608.00 | 160 903.00 | 40 704.00 | 201 608.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 410 755.00 | 317 732.00 | 93 022.00 | 410 755.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BN Goods in progress | 55 958.00 | | 55 958.00 | 55 958.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 471 788.00 | 1 374.00 | 470 413.00 | 471 788.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 702 653.00 | | 702 653.00 | 702 653.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 256 077.00 | 1 374.00 | 1 254 702.00 | 1 256 077.00 |
CO Grand total (0 to V) | 1 666 832.00 | 319 107.00 | 1 347 724.00 | 1 666 832.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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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 | 597 417.00 | | | 597 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 114.00 | | | 213 114.00 |
DL TOTAL (I) | 818 916.00 | | | 818 916.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | | | 25 782.00 |
DX Trade payables and related accounts | 260 952.00 | | | 260 952.00 |
DY Tax and social security liabilities | 222 283.00 | | | 222 283.00 |
EA Other liabilities | 12 288.00 | | | 12 288.00 |
EC TOTAL (IV) | 521 308.00 | | | 521 308.00 |
EE Grand total (I to V) | 1 347 724.00 | | | 1 347 724.00 |
EG Accrued income and payables due within one year | 521 308.00 | | | 521 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 477.00 | 407.00 | 5 884.00 | 5 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | 407.00 | 5 884.00 | 5 477.00 |
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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 | 297 604.00 | 42 614.00 | 22 486.00 | 297 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 604.00 | 42 614.00 | 22 486.00 | 297 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 260 953.00 | 260 953.00 | | 260 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 072.00 | 38 072.00 | | 38 072.00 |
UL Receivables related to investments | 533.00 | | | 533.00 |
UT Other financial assets | 313.00 | | | 313.00 |
VK Loans repaid during the year | 17 458.00 | | | 17 458.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 043.00 | 491 198.00 | 845.00 | 492 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 308.00 | 521 308.00 | | 521 308.00 |
