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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AR Technical installations, industrial equipment and tools | 66 786.00 | 53 826.00 | 12 959.00 | 66 786.00 |
AT Other tangible assets | 212 245.00 | 161 859.00 | 50 386.00 | 212 245.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 294 366.00 | 215 685.00 | 78 680.00 | 294 366.00 |
BT Goods | 79 153.00 | | 79 153.00 | 79 153.00 |
BX Customers and related accounts | 130 925.00 | 27 803.00 | 103 122.00 | 130 925.00 |
BZ Other receivables | 103 098.00 | | 103 098.00 | 103 098.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 337 789.00 | 27 803.00 | 309 986.00 | 337 789.00 |
CO Grand total (0 to V) | 632 155.00 | 243 488.00 | 388 666.00 | 632 155.00 |
CS Evaluated investments - equity method | 7 948.00 | | 7 948.00 | 7 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 148 068.00 | 155 342.00 | | 148 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | -7 274.00 | | 21 321.00 |
DL TOTAL (I) | 212 104.00 | 190 782.00 | | 212 104.00 |
DP Provisions for Risks | 6 290.00 | 5 655.00 | | 6 290.00 |
DR TOTAL (IV) | 6 290.00 | 5 655.00 | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 17 500.00 | | 11 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 964.00 | | |
DW Advances and down payments received on current orders | 74 997.00 | 110 688.00 | | 74 997.00 |
DX Trade payables and related accounts | 39 688.00 | 31 908.00 | | 39 688.00 |
DY Tax and social security liabilities | 43 676.00 | 10 731.00 | | 43 676.00 |
EC TOTAL (IV) | 170 272.00 | 174 793.00 | | 170 272.00 |
EE Grand total (I to V) | 388 666.00 | 371 231.00 | | 388 666.00 |
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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 | 299 127.00 | | 16 670.00 | 299 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 017.00 | |
I4 DECREASES Grand Total | | 21 431.00 | 294 366.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 431.00 | 279 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 793.00 | | 16 670.00 | 283 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | | 8 017.00 |
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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 | 207 712.00 | 24 690.00 | 16 717.00 | 207 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 712.00 | 24 690.00 | 16 717.00 | 207 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 6 290.00 | 5 655.00 | 5 655.00 |
6T Receivables | 11 081.00 | 16 722.00 | | 11 081.00 |
7B Total provisions for depreciation | 11 081.00 | 16 722.00 | | 11 081.00 |
7C Grand total | 16 736.00 | 23 012.00 | 5 655.00 | 16 736.00 |
UE of which provisions and reversals: - Operating | | 23 012.00 | 5 655.00 | |
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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 | 74 997.00 | 74 997.00 | | 74 997.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VH Loans with a maturity of more than one year at origin | 11 910.00 | 6 085.00 | 5 825.00 | 11 910.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 272.00 | 164 447.00 | 5 825.00 | 170 272.00 |
