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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 230.00 | 3 730.00 | 1 500.00 | 5 230.00 |
AR Technical installations, industrial equipment and tools | 47 332.00 | 46 857.00 | 475.00 | 47 332.00 |
AT Other tangible assets | 248 870.00 | 166 877.00 | 81 993.00 | 248 870.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 311 245.00 | 217 464.00 | 93 781.00 | 311 245.00 |
BP Services in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
BT Goods | 814 839.00 | 67 184.00 | 747 655.00 | 814 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 597.00 | 76 439.00 | 342 158.00 | 418 597.00 |
BZ Other receivables | 38 330.00 | | 38 330.00 | 38 330.00 |
CF Cash and cash equivalents | 193 117.00 | | 193 117.00 | 193 117.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 1 479 000.00 | 143 623.00 | 1 335 377.00 | 1 479 000.00 |
CO Grand total (0 to V) | 1 790 245.00 | 361 087.00 | 1 429 158.00 | 1 790 245.00 |
CR Shares due in more than one year | 91 727.00 | | | 91 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 225 205.00 | 194 367.00 | | 225 205.00 |
DH Retained earnings | 218 636.00 | 218 636.00 | | 218 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 79 589.00 | | 82 855.00 |
DL TOTAL (I) | 592 696.00 | 558 591.00 | | 592 696.00 |
DU Loans and Debts from Credit Institutions (3) | 83 333.00 | 99 843.00 | | 83 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 328.00 | 84 642.00 | | 86 328.00 |
DW Advances and down payments received on current orders | 144 725.00 | 105 002.00 | | 144 725.00 |
DX Trade payables and related accounts | 407 383.00 | 260 034.00 | | 407 383.00 |
DY Tax and social security liabilities | 108 737.00 | 124 429.00 | | 108 737.00 |
EA Other liabilities | 5 955.00 | 2 489.00 | | 5 955.00 |
EC TOTAL (IV) | 836 462.00 | 676 438.00 | | 836 462.00 |
EE Grand total (I to V) | 1 429 158.00 | 1 235 029.00 | | 1 429 158.00 |
EG Accrued income and payables due within one year | 625 264.00 | 488 103.00 | | 625 264.00 |
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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 | 327 578.00 | | 6 006.00 | 327 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 22 339.00 | 311 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 339.00 | 296 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 341.00 | | 4 200.00 | 314 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 6.00 | 5 234.00 |
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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 | 223 074.00 | 16 729.00 | 22 339.00 | 223 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 300.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 645.00 | 16 429.00 | 22 339.00 | 219 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 932.00 | 33 392.00 | 36 701.00 | 146 932.00 |
7C Grand total | 146 932.00 | 33 392.00 | 36 701.00 | 146 932.00 |
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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 | 407 383.00 | 407 383.00 | | 407 383.00 |
8D Social Security and Other Social Organizations | 108 737.00 | 108 737.00 | | 108 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 283.00 | 92 283.00 | | 92 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 977.00 | 369 250.00 | 91 727.00 | 460 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 737.00 | 625 264.00 | 66 473.00 | 691 737.00 |
