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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 53 091.00 | 42 368.00 | 10 722.00 | 53 091.00 |
AT Other tangible assets | 301 106.00 | 125 511.00 | 175 596.00 | 301 106.00 |
BD Other fixed assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 490 991.00 | 167 879.00 | 323 112.00 | 490 991.00 |
BT Goods | 24 529.00 | | 24 529.00 | 24 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 103.00 | 25 800.00 | 136 303.00 | 162 103.00 |
BZ Other receivables | 215 523.00 | | 215 523.00 | 215 523.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 410 626.00 | 25 800.00 | 384 826.00 | 410 626.00 |
CO Grand total (0 to V) | 901 617.00 | 193 679.00 | 707 938.00 | 901 617.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 985.00 | 313 780.00 | | 325 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 12 205.00 | | 12 427.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 349 707.00 | 337 280.00 | | 349 707.00 |
DU Loans and Debts from Credit Institutions (3) | 13 643.00 | 41 731.00 | | 13 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 4 387.00 | | 3 449.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 104 325.00 | 52 631.00 | | 104 325.00 |
DY Tax and social security liabilities | 167 627.00 | 194 148.00 | | 167 627.00 |
DZ Fixed asset liabilities and related accounts | 42.00 | 42.00 | | 42.00 |
EA Other liabilities | 69 144.00 | 68 014.00 | | 69 144.00 |
EB Prepaid income (2) | | 608.00 | | |
EC TOTAL (IV) | 358 230.00 | 391 561.00 | | 358 230.00 |
EE Grand total (I to V) | 707 938.00 | 728 841.00 | | 707 938.00 |
EG Accrued income and payables due within one year | 345 235.00 | 348 566.00 | | 345 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 851.00 | | 648.00 |
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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 | 443 947.00 | | 225 823.00 | 443 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 745.00 | |
I4 DECREASES Grand Total | | 178 779.00 | 490 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 779.00 | 354 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 153.00 | | 225 823.00 | 307 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 745.00 | | | 133 745.00 |
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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 | 147 275.00 | 62 939.00 | 42 335.00 | 147 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 275.00 | 62 939.00 | 42 335.00 | 147 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 104 325.00 | 104 325.00 | | 104 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 593.00 | 72 593.00 | | 72 593.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 162 103.00 | 162 103.00 | | 162 103.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 12 995.00 | | 5 316.00 | 12 995.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VP Miscellaneous | 215 523.00 | 215 523.00 | | 215 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 627.00 | 167 627.00 | | 167 627.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 814.00 | 377 814.00 | 7 000.00 | 384 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 230.00 | 345 235.00 | 5 316.00 | 358 230.00 |
