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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 15 466.00 | 10 049.00 | 5 417.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 100 272.00 | 72 494.00 | 27 777.00 | 100 272.00 |
AT Other tangible assets | 17 519.00 | 7 579.00 | 9 940.00 | 17 519.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 228 489.00 | 90 565.00 | 137 923.00 | 228 489.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 119 782.00 | | 119 782.00 | 119 782.00 |
BZ Other receivables | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 223 644.00 | | 223 644.00 | 223 644.00 |
CO Grand total (0 to V) | 452 133.00 | 90 565.00 | 361 568.00 | 452 133.00 |
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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 | 49 963.00 | 45 498.00 | | 49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 54 465.00 | | 17 635.00 |
DJ Investment subsidies | 3 156.00 | 4 156.00 | | 3 156.00 |
DL TOTAL (I) | 79 138.00 | 112 503.00 | | 79 138.00 |
DU Loans and Debts from Credit Institutions (3) | 39 619.00 | 53 971.00 | | 39 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 690.00 | 60 690.00 | | 155 690.00 |
DW Advances and down payments received on current orders | 26 364.00 | 6 995.00 | | 26 364.00 |
DX Trade payables and related accounts | 22 546.00 | 81 479.00 | | 22 546.00 |
DY Tax and social security liabilities | 37 158.00 | 51 617.00 | | 37 158.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 62.00 | 10 099.00 | | 62.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 282 429.00 | 265 353.00 | | 282 429.00 |
EE Grand total (I to V) | 361 568.00 | 377 856.00 | | 361 568.00 |
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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 | 217 703.00 | | | 217 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 228 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 243.00 | | | 122 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 78 918.00 | 13 451.00 | 1 804.00 | 78 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 246.00 | 13 451.00 | 1 575.00 | 78 246.00 |
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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 | 22 546.00 | 22 546.00 | | 22 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 753.00 | 155 753.00 | | 155 753.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 511.00 | 161 191.00 | 3 320.00 | 164 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 066.00 | 234 410.00 | 21 655.00 | 256 066.00 |
