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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 695.00 | | 19 695.00 | 19 695.00 |
AP Buildings | 19 181.00 | 19 181.00 | | 19 181.00 |
AR Technical installations, industrial equipment and tools | 140 255.00 | 120 250.00 | 20 004.00 | 140 255.00 |
AT Other tangible assets | 224 224.00 | 196 265.00 | 27 959.00 | 224 224.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 405 331.00 | 335 697.00 | 69 633.00 | 405 331.00 |
BT Goods | 270 950.00 | 57 942.00 | 213 007.00 | 270 950.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 307 514.00 | 26 534.00 | 280 979.00 | 307 514.00 |
BZ Other receivables | 42 573.00 | | 42 573.00 | 42 573.00 |
CD Marketable securities | 19 513.00 | 496.00 | 19 016.00 | 19 513.00 |
CF Cash and cash equivalents | 216 898.00 | | 216 898.00 | 216 898.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 876 711.00 | 84 974.00 | 791 736.00 | 876 711.00 |
CO Grand total (0 to V) | 1 282 042.00 | 420 672.00 | 861 369.00 | 1 282 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 454 712.00 | | | 454 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 956.00 | | | 60 956.00 |
DL TOTAL (I) | 545 853.00 | | | 545 853.00 |
DU Loans and Debts from Credit Institutions (3) | 44 590.00 | | | 44 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | 112 562.00 | | | 112 562.00 |
DX Trade payables and related accounts | 38 825.00 | | | 38 825.00 |
DY Tax and social security liabilities | 104 993.00 | | | 104 993.00 |
EA Other liabilities | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 315 516.00 | | | 315 516.00 |
EE Grand total (I to V) | 861 369.00 | | | 861 369.00 |
EG Accrued income and payables due within one year | 168 192.00 | | | 168 192.00 |
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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 | 383 631.00 | | | 383 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 405 331.00 | |
IO DECREASES Total including other intangible assets | | | 19 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 696.00 | | | 19 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 662.00 | | | 360 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 316 836.00 | 18 862.00 | | 316 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 836.00 | 18 862.00 | | 316 836.00 |
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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 | 38 825.00 | 38 825.00 | | 38 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 307 514.00 | | | 307 514.00 |
VH Loans with a maturity of more than one year at origin | 44 590.00 | 9 830.00 | 32 188.00 | 44 590.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 21 333.00 | | | 21 333.00 |
VS Prepaid expenses | 18 424.00 | | | 18 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 485.00 | 368 512.00 | 1 973.00 | 370 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 953.00 | 168 193.00 | 32 188.00 | 202 953.00 |
