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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 528.00 | 4 455.00 | 1 073.00 | 5 528.00 |
AT Other tangible assets | 352 505.00 | 317 239.00 | 35 265.00 | 352 505.00 |
BB Receivables related to investments | 23 307.00 | | 23 307.00 | 23 307.00 |
BD Other fixed assets | 25 174.00 | | 25 174.00 | 25 174.00 |
BJ TOTAL (I) | 408 248.00 | 321 694.00 | 86 553.00 | 408 248.00 |
BN Goods in progress | | | | |
BT Goods | 423 117.00 | 29 572.00 | 393 545.00 | 423 117.00 |
BX Customers and related accounts | 67 464.00 | | 67 464.00 | 67 464.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 253 463.00 | | 253 463.00 | 253 463.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 753 876.00 | 29 572.00 | 724 304.00 | 753 876.00 |
CO Grand total (0 to V) | 1 162 123.00 | 351 266.00 | 810 857.00 | 1 162 123.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 249 980.00 | 249 632.00 | | 249 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 626.00 | 30 349.00 | | 111 626.00 |
DL TOTAL (I) | 428 683.00 | 347 058.00 | | 428 683.00 |
DQ Provisions for Expenses | | 21 137.00 | | |
DR TOTAL (IV) | | 21 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 463.00 | 12 814.00 | | 17 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 140 098.00 | 157 028.00 | | 140 098.00 |
DX Trade payables and related accounts | 82 200.00 | 66 414.00 | | 82 200.00 |
DY Tax and social security liabilities | 138 241.00 | 106 389.00 | | 138 241.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 382 174.00 | 342 672.00 | | 382 174.00 |
EE Grand total (I to V) | 810 857.00 | 710 867.00 | | 810 857.00 |
EG Accrued income and payables due within one year | 234 113.00 | 180 463.00 | | 234 113.00 |
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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 | 413 270.00 | | 20 294.00 | 413 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 215.00 | |
I4 DECREASES Grand Total | | 25 316.00 | 408 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 316.00 | 358 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 265.00 | | 20 084.00 | 363 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 005.00 | | 210.00 | 50 005.00 |
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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 | 332 613.00 | 14 397.00 | 25 316.00 | 332 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 613.00 | 14 397.00 | 25 316.00 | 332 613.00 |
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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 | 82 200.00 | 82 200.00 | | 82 200.00 |
8C Staff and Related Accounts | 71 462.00 | 71 462.00 | | 71 462.00 |
8D Social Security and Other Social Organizations | 48 863.00 | 48 863.00 | | 48 863.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UL Receivables related to investments | 23 307.00 | 23 307.00 | | 23 307.00 |
UX Other trade receivables | 67 464.00 | 67 464.00 | | 67 464.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 17 463.00 | 9 500.00 | 7 963.00 | 17 463.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602.00 | 100 602.00 | | 100 602.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 076.00 | 234 113.00 | 7 963.00 | 242 076.00 |
