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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 34 977.00 | 31 439.00 | 3 538.00 | 34 977.00 |
AT Other tangible assets | 114 113.00 | 90 538.00 | 23 575.00 | 114 113.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 155 325.00 | 121 977.00 | 33 348.00 | 155 325.00 |
BL Raw materials, supplies | 32 738.00 | | 32 738.00 | 32 738.00 |
BN Goods in progress | 30 392.00 | | 30 392.00 | 30 392.00 |
BT Goods | 17 164.00 | | 17 164.00 | 17 164.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 47 807.00 | | 47 807.00 | 47 807.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CD Marketable securities | 47 468.00 | | 47 468.00 | 47 468.00 |
CF Cash and cash equivalents | 189 443.00 | | 189 443.00 | 189 443.00 |
CJ TOTAL (II) | 372 752.00 | | 372 752.00 | 372 752.00 |
CO Grand total (0 to V) | 528 077.00 | 121 977.00 | 406 100.00 | 528 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 704.00 | 139 413.00 | | 176 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 631.00 | 37 291.00 | | 41 631.00 |
DL TOTAL (I) | 229 335.00 | 187 704.00 | | 229 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | 23 890.00 | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | 8 084.00 | | 38 810.00 |
DW Advances and down payments received on current orders | 15 085.00 | 19 871.00 | | 15 085.00 |
DX Trade payables and related accounts | 57 807.00 | 48 450.00 | | 57 807.00 |
DY Tax and social security liabilities | 57 682.00 | 52 584.00 | | 57 682.00 |
DZ Fixed asset liabilities and related accounts | | 5 821.00 | | |
EC TOTAL (IV) | 176 765.00 | 158 700.00 | | 176 765.00 |
EE Grand total (I to V) | 406 100.00 | 346 404.00 | | 406 100.00 |
EG Accrued income and payables due within one year | 173 050.00 | 151 319.00 | | 173 050.00 |
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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 | 158 625.00 | | | 158 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 155 325.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 149 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 390.00 | | | 152 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 112 814.00 | 12 464.00 | 3 300.00 | 112 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 813.00 | 12 464.00 | 3 300.00 | 112 813.00 |
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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 | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
VG Loans with a maturity of up to one year at origin | 7 381.00 | 3 666.00 | 3 714.00 | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 682.00 | 57 682.00 | | 57 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 401.00 | 55 285.00 | 4 116.00 | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 680.00 | 157 965.00 | 3 714.00 | 161 680.00 |
