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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 154 075.00 | 106 334.00 | 47 740.00 | 154 075.00 |
AT Other tangible assets | 318 746.00 | 269 628.00 | 49 118.00 | 318 746.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 575 933.00 | 375 963.00 | 199 970.00 | 575 933.00 |
BL Raw materials, supplies | 115 671.00 | | 115 671.00 | 115 671.00 |
BV Advances and down payments on orders | 26 552.00 | | 26 552.00 | 26 552.00 |
BX Customers and related accounts | 114 062.00 | | 114 062.00 | 114 062.00 |
BZ Other receivables | 109 480.00 | | 109 480.00 | 109 480.00 |
CF Cash and cash equivalents | 112 144.00 | | 112 144.00 | 112 144.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 483 607.00 | | 483 607.00 | 483 607.00 |
CO Grand total (0 to V) | 1 059 541.00 | 375 963.00 | 683 578.00 | 1 059 541.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 378 220.00 | | | 378 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | | | 4 988.00 |
DJ Investment subsidies | 9 176.00 | | | 9 176.00 |
DL TOTAL (I) | 409 154.00 | | | 409 154.00 |
DU Loans and Debts from Credit Institutions (3) | 51 303.00 | | | 51 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 21 001.00 | | | 21 001.00 |
DX Trade payables and related accounts | 138 748.00 | | | 138 748.00 |
DY Tax and social security liabilities | 61 449.00 | | | 61 449.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 274 423.00 | | | 274 423.00 |
EE Grand total (I to V) | 683 578.00 | | | 683 578.00 |
EG Accrued income and payables due within one year | 224 066.00 | | | 224 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 556 192.00 | | 19 742.00 | 556 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 575 934.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 581.00 | | 17 242.00 | 455 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 2 500.00 | 1 520.00 |
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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 | 353 383.00 | 22 581.00 | | 353 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 383.00 | 22 581.00 | | 353 383.00 |
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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 | 138 748.00 | 138 748.00 | | 138 748.00 |
8D Social Security and Other Social Organizations | 61 449.00 | 61 449.00 | | 61 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 114 063.00 | 114 063.00 | | 114 063.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 50 951.00 | 21 595.00 | 29 356.00 | 50 951.00 |
VJ Loans taken out during the year | 30 034.00 | | | 30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 481.00 | 109 481.00 | | 109 481.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 759.00 | 229 239.00 | 3 520.00 | 232 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 422.00 | 224 067.00 | 29 356.00 | 253 422.00 |
