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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 444.00 | 444.00 | | 444.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 58 500.00 | 16 616.00 | 41 884.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 30 879.00 | 24 918.00 | 5 961.00 | 30 879.00 |
AT Other tangible assets | 92 266.00 | 66 934.00 | 25 332.00 | 92 266.00 |
BJ TOTAL (I) | 203 589.00 | 108 911.00 | 94 678.00 | 203 589.00 |
BT Goods | 90 470.00 | 11 000.00 | 79 470.00 | 90 470.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 37 505.00 | 10 168.00 | 27 337.00 | 37 505.00 |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 282 837.00 | 21 168.00 | 261 669.00 | 282 837.00 |
CO Grand total (0 to V) | 486 426.00 | 130 079.00 | 356 347.00 | 486 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 115 890.00 | 113 950.00 | | 115 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 1 941.00 | | 17 684.00 |
DL TOTAL (I) | 243 794.00 | 226 111.00 | | 243 794.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 113 818.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 37 477.00 | | 7 351.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 54 001.00 | 107 271.00 | | 54 001.00 |
DY Tax and social security liabilities | 10 730.00 | 15 833.00 | | 10 730.00 |
EA Other liabilities | 4 904.00 | 470.00 | | 4 904.00 |
EC TOTAL (IV) | 77 553.00 | 276 870.00 | | 77 553.00 |
EE Grand total (I to V) | 356 347.00 | 502 981.00 | | 356 347.00 |
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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 | 215 513.00 | | 6 176.00 | 215 513.00 |
I4 DECREASES Grand Total | | 18 100.00 | 203 589.00 | |
IO DECREASES Total including other intangible assets | | | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 190 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 270.00 | | 6 176.00 | 202 270.00 |
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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 | 110 142.00 | 13 438.00 | 14 668.00 | 110 142.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 698.00 | 13 438.00 | 14 668.00 | 109 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 54 001.00 | 54 001.00 | | 54 001.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 37 505.00 | 37 505.00 | | 37 505.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VK Loans repaid during the year | 113 624.00 | | | 113 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 190.00 | 34 190.00 | | 34 190.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 758.00 | 76 758.00 | | 76 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 553.00 | 77 553.00 | | 77 553.00 |
