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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 | 68 402.00 | 14 065.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 164 332.00 | 144 826.00 | 19 506.00 | 164 332.00 |
AT Other tangible assets | 561 783.00 | 485 616.00 | 76 167.00 | 561 783.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BJ TOTAL (I) | 858 598.00 | 698 845.00 | 159 753.00 | 858 598.00 |
BT Goods | 221 721.00 | 25 698.00 | 196 022.00 | 221 721.00 |
BV Advances and down payments on orders | 33 554.00 | | 33 554.00 | 33 554.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 262 107.00 | | 262 107.00 | 262 107.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 579 185.00 | 25 698.00 | 553 487.00 | 579 185.00 |
CO Grand total (0 to V) | 1 437 783.00 | 724 543.00 | 713 240.00 | 1 437 783.00 |
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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 | 257 656.00 | 226 720.00 | | 257 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 531.00 | 90 936.00 | | 88 531.00 |
DJ Investment subsidies | 23 343.00 | 29 151.00 | | 23 343.00 |
DL TOTAL (I) | 380 529.00 | 357 807.00 | | 380 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76 124.00 | 101 441.00 | | 76 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 198.00 | 93 432.00 | | 151 198.00 |
DW Advances and down payments received on current orders | 25 365.00 | 37 214.00 | | 25 365.00 |
DX Trade payables and related accounts | 27 198.00 | 68 516.00 | | 27 198.00 |
DY Tax and social security liabilities | 47 347.00 | 60 163.00 | | 47 347.00 |
EA Other liabilities | 5 479.00 | 5 363.00 | | 5 479.00 |
EC TOTAL (IV) | 332 710.00 | 366 130.00 | | 332 710.00 |
EE Grand total (I to V) | 713 240.00 | 723 937.00 | | 713 240.00 |
EG Accrued income and payables due within one year | 282 260.00 | 290 219.00 | | 282 260.00 |
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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 | 855 640.00 | | 2 990.00 | 855 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 35 015.00 | |
I4 DECREASES Grand Total | | 33.00 | 858 597.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 592.00 | | 2 990.00 | 805 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | | 35 048.00 |
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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 | 660 514.00 | 38 330.00 | | 660 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 514.00 | 38 330.00 | | 660 514.00 |
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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 844.00 | 30 844.00 | | 30 844.00 |
UX Other trade receivables | 42 038.00 | | | 42 038.00 |
VB VAT | 747.00 | | | 747.00 |
VH Loans with a maturity of more than one year at origin | 76 124.00 | 25 674.00 | 50 450.00 | 76 124.00 |
VI Group and Associates | 151 198.00 | 151 198.00 | | 151 198.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VM Income taxes | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 358.00 | 95 358.00 | | 95 358.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 710.00 | 282 260.00 | 50 450.00 | 332 710.00 |
