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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 82 467.00 | 65 788.00 | 16 679.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 161 342.00 | 136 770.00 | 24 572.00 | 161 342.00 |
AT Other tangible assets | 561 783.00 | 457 957.00 | 103 827.00 | 561 783.00 |
BD Other fixed assets | 35 048.00 | | 35 048.00 | 35 048.00 |
BJ TOTAL (I) | 855 641.00 | 660 514.00 | 195 126.00 | 855 641.00 |
BT Goods | 245 550.00 | 11 700.00 | 233 850.00 | 245 550.00 |
BV Advances and down payments on orders | 41 387.00 | | 41 387.00 | 41 387.00 |
BX Customers and related accounts | 53 294.00 | | 53 294.00 | 53 294.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 742.00 | | 165 742.00 | 165 742.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 540 511.00 | 11 700.00 | 528 811.00 | 540 511.00 |
CO Grand total (0 to V) | 1 396 151.00 | 672 214.00 | 723 937.00 | 1 396 151.00 |
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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 | 226 720.00 | 209 789.00 | | 226 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 936.00 | 76 931.00 | | 90 936.00 |
DJ Investment subsidies | 29 151.00 | 34 959.00 | | 29 151.00 |
DL TOTAL (I) | 357 807.00 | 332 679.00 | | 357 807.00 |
DU Loans and Debts from Credit Institutions (3) | 101 441.00 | 31 346.00 | | 101 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 432.00 | 127 056.00 | | 93 432.00 |
DW Advances and down payments received on current orders | 37 214.00 | | | 37 214.00 |
DX Trade payables and related accounts | 68 516.00 | 69 412.00 | | 68 516.00 |
DY Tax and social security liabilities | 60 163.00 | 64 629.00 | | 60 163.00 |
EA Other liabilities | 5 363.00 | 90.00 | | 5 363.00 |
EC TOTAL (IV) | 366 130.00 | 292 533.00 | | 366 130.00 |
EE Grand total (I to V) | 723 937.00 | 625 211.00 | | 723 937.00 |
EG Accrued income and payables due within one year | 290 219.00 | 275 100.00 | | 290 219.00 |
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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 | 759 011.00 | | 100 000.00 | 759 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 048.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 855 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 805 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 963.00 | | 85 000.00 | 723 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | 15 000.00 | 20 048.00 |
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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 | 637 161.00 | 26 724.00 | 3 370.00 | 637 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 161.00 | 26 724.00 | 3 370.00 | 637 161.00 |
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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 | 68 517.00 | 68 517.00 | | 68 517.00 |
8C Staff and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 577.00 | 42 577.00 | | 42 577.00 |
UX Other trade receivables | 53 294.00 | | | 53 294.00 |
VB VAT | 26 383.00 | | | 26 383.00 |
VH Loans with a maturity of more than one year at origin | 101 441.00 | 25 530.00 | 75 911.00 | 101 441.00 |
VI Group and Associates | 93 432.00 | 93 432.00 | | 93 432.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 386.00 | | | 43 386.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 129 218.00 | | 129 218.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 130.00 | 290 219.00 | 75 911.00 | 366 130.00 |
