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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 10 309.00 | 10 309.00 | | 10 309.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 27 923.00 | 778.00 | 28 702.00 |
AT Other tangible assets | 302 932.00 | 238 465.00 | 64 467.00 | 302 932.00 |
BF Loans | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 363 614.00 | 276 697.00 | 86 917.00 | 363 614.00 |
BT Goods | 819 938.00 | 155 060.00 | 664 878.00 | 819 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 835.00 | | 54 835.00 | 54 835.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 276 443.00 | | 276 443.00 | 276 443.00 |
CH Prepaid expenses | 62 354.00 | | 62 354.00 | 62 354.00 |
CJ TOTAL (II) | 1 247 746.00 | 155 060.00 | 1 092 687.00 | 1 247 746.00 |
CO Grand total (0 to V) | 1 611 361.00 | 431 757.00 | 1 179 604.00 | 1 611 361.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 370 082.00 | 369 050.00 | | 370 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | 91 032.00 | | 61 227.00 |
DL TOTAL (I) | 651 309.00 | 680 082.00 | | 651 309.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | 51 988.00 | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 506.00 | 181 614.00 | | 113 506.00 |
DW Advances and down payments received on current orders | 155 832.00 | 205 313.00 | | 155 832.00 |
DX Trade payables and related accounts | 93 704.00 | 74 711.00 | | 93 704.00 |
DY Tax and social security liabilities | 127 893.00 | 127 209.00 | | 127 893.00 |
EA Other liabilities | 22 709.00 | 17 715.00 | | 22 709.00 |
EB Prepaid income (2) | 1 559.00 | 487.00 | | 1 559.00 |
EC TOTAL (IV) | 528 294.00 | 659 037.00 | | 528 294.00 |
EE Grand total (I to V) | 1 179 604.00 | 1 339 119.00 | | 1 179 604.00 |
EG Accrued income and payables due within one year | 13 091.00 | 440 633.00 | | 13 091.00 |
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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 | 364 616.00 | | | 364 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 7 951.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 363 614.00 | |
IO DECREASES Total including other intangible assets | | | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 634.00 | | | 331 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | | 8 953.00 |
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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 | 243 452.00 | 33 245.00 | | 243 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 143.00 | 33 246.00 | | 233 143.00 |
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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 | 93 704.00 | 93 704.00 | | 93 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 215.00 | 136 215.00 | | 136 215.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UP Loans | 7 731.00 | 7 731.00 | 7 731.00 | 7 731.00 |
UX Other trade receivables | 54 835.00 | 54 835.00 | | 54 835.00 |
VH Loans with a maturity of more than one year at origin | 13 091.00 | 13 091.00 | | 13 091.00 |
VK Loans repaid during the year | 38 897.00 | | | 38 897.00 |
VP Miscellaneous | 34 177.00 | 34 177.00 | | 34 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 893.00 | 127 893.00 | | 127 893.00 |
VS Prepaid expenses | 62 354.00 | 62 354.00 | | 62 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 096.00 | 151 366.00 | 7 731.00 | 159 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 462.00 | 372 462.00 | | 372 462.00 |
