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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 850.00 | | 43 850.00 | 43 850.00 |
AR Technical installations, industrial equipment and tools | 238 931.00 | 91 337.00 | 147 594.00 | 238 931.00 |
AT Other tangible assets | 216 884.00 | 198 816.00 | 18 068.00 | 216 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 499 754.00 | 290 153.00 | 209 601.00 | 499 754.00 |
BT Goods | 40 297.00 | | 40 297.00 | 40 297.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 120 020.00 | 2 534.00 | 117 486.00 | 120 020.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 631.00 | | 40 631.00 | 40 631.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 275 557.00 | 2 534.00 | 273 023.00 | 275 557.00 |
CO Grand total (0 to V) | 775 311.00 | 292 687.00 | 482 624.00 | 775 311.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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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 | 215 116.00 | 214 624.00 | | 215 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 492.00 | | -5 613.00 |
DL TOTAL (I) | 217 887.00 | 223 500.00 | | 217 887.00 |
DU Loans and Debts from Credit Institutions (3) | 74 415.00 | 88 423.00 | | 74 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 14 435.00 | | 5 174.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 142 496.00 | 159 923.00 | | 142 496.00 |
DY Tax and social security liabilities | 20 439.00 | 22 083.00 | | 20 439.00 |
EA Other liabilities | 21 214.00 | 26 324.00 | | 21 214.00 |
EC TOTAL (IV) | 264 737.00 | 311 188.00 | | 264 737.00 |
EE Grand total (I to V) | 482 624.00 | 534 688.00 | | 482 624.00 |
EI Including equity loans | 5 174.00 | | | 5 174.00 |
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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 | 490 887.00 | | 17 483.00 | 490 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 90.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 499 754.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 455 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 693.00 | | 17 483.00 | 446 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 275 097.00 | 19 317.00 | 4 261.00 | 275 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 097.00 | 19 317.00 | 4 261.00 | 275 097.00 |
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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 | 142 496.00 | 142 496.00 | | 142 496.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
UX Other trade receivables | 116 979.00 | 116 979.00 | | 116 979.00 |
VA Doubtful or disputed receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VG Loans with a maturity of up to one year at origin | 74 415.00 | 14 134.00 | 57 826.00 | 74 415.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 638.00 | 142 638.00 | | 142 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 737.00 | 203 457.00 | 57 826.00 | 263 737.00 |
