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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 117 534.00 | 113 481.00 | 4 053.00 | 117 534.00 |
AT Other tangible assets | 158 197.00 | 65 367.00 | 92 831.00 | 158 197.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 308 270.00 | 180 148.00 | 128 123.00 | 308 270.00 |
BL Raw materials, supplies | 11 755.00 | | 11 755.00 | 11 755.00 |
BN Goods in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 45 974.00 | 14 174.00 | 31 800.00 | 45 974.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 215 675.00 | | 215 675.00 | 215 675.00 |
BZ Other receivables | 37 468.00 | | 37 468.00 | 37 468.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 186 309.00 | | 186 309.00 | 186 309.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 631 195.00 | 14 174.00 | 617 021.00 | 631 195.00 |
CO Grand total (0 to V) | 939 466.00 | 194 321.00 | 745 144.00 | 939 466.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 459 017.00 | 424 567.00 | | 459 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | 34 450.00 | | 13 505.00 |
DL TOTAL (I) | 480 907.00 | 467 402.00 | | 480 907.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | 32 619.00 | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 677.00 | 21 786.00 | | 26 677.00 |
DW Advances and down payments received on current orders | 5 291.00 | 1 040.00 | | 5 291.00 |
DX Trade payables and related accounts | 100 813.00 | 80 827.00 | | 100 813.00 |
DY Tax and social security liabilities | 91 422.00 | 84 050.00 | | 91 422.00 |
EA Other liabilities | 11 657.00 | 19 613.00 | | 11 657.00 |
EC TOTAL (IV) | 264 237.00 | 239 935.00 | | 264 237.00 |
EE Grand total (I to V) | 745 144.00 | 707 337.00 | | 745 144.00 |
EG Accrued income and payables due within one year | 240 273.00 | 211 559.00 | | 240 273.00 |
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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 | 311 776.00 | | | 311 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 308 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 932.00 | | | 278 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 185 856.00 | 21 648.00 | 27 356.00 | 185 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 556.00 | 21 648.00 | 27 356.00 | 184 556.00 |
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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 | 14 174.00 | | | 14 174.00 |
7B Total provisions for depreciation | 14 174.00 | | | 14 174.00 |
7C Grand total | 14 174.00 | | | 14 174.00 |
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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 | 26 677.00 | 26 677.00 | | 26 677.00 |
8B Suppliers and Related Accounts | 100 813.00 | 100 813.00 | | 100 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 619.00 | 260 296.00 | 323.00 | 260 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 946.00 | 234 982.00 | 19 499.00 | 258 946.00 |
