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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 59 974.00 | 8 955.00 | 51 019.00 | 59 974.00 |
AT Other tangible assets | 177 108.00 | 88 385.00 | 88 723.00 | 177 108.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 298 202.00 | 97 340.00 | 200 862.00 | 298 202.00 |
BT Goods | 312 634.00 | 510.00 | 312 124.00 | 312 634.00 |
BV Advances and down payments on orders | 145 969.00 | | 145 969.00 | 145 969.00 |
BX Customers and related accounts | 214 335.00 | 25 412.00 | 188 923.00 | 214 335.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 917.00 | | 138 917.00 | 138 917.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 884 657.00 | 25 922.00 | 858 735.00 | 884 657.00 |
CO Grand total (0 to V) | 1 182 859.00 | 123 262.00 | 1 059 597.00 | 1 182 859.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 817.00 | | | 31 817.00 |
DH Retained earnings | 242 343.00 | 242 343.00 | | 242 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 31 817.00 | | 7 833.00 |
DL TOTAL (I) | 291 893.00 | 284 060.00 | | 291 893.00 |
DU Loans and Debts from Credit Institutions (3) | 229 375.00 | 89 433.00 | | 229 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 489.00 | 64 182.00 | | 98 489.00 |
DW Advances and down payments received on current orders | 154 893.00 | 146 878.00 | | 154 893.00 |
DX Trade payables and related accounts | 52 506.00 | 78 316.00 | | 52 506.00 |
DY Tax and social security liabilities | 216 650.00 | 174 986.00 | | 216 650.00 |
EA Other liabilities | 15 791.00 | | | 15 791.00 |
EC TOTAL (IV) | 767 704.00 | 553 795.00 | | 767 704.00 |
EE Grand total (I to V) | 1 059 597.00 | 837 855.00 | | 1 059 597.00 |
EG Accrued income and payables due within one year | 578 303.00 | 503 475.00 | | 578 303.00 |
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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 | 146 220.00 | | 151 983.00 | 146 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 298 202.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 100.00 | | 90 983.00 | 146 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 73 047.00 | 24 293.00 | | 73 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 047.00 | 24 293.00 | | 73 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 510.00 | 510.00 | 510.00 | 510.00 |
6T Receivables | 26 454.00 | 25 412.00 | 26 454.00 | 26 454.00 |
7B Total provisions for depreciation | 26 964.00 | 25 922.00 | 26 964.00 | 26 964.00 |
7C Grand total | 26 964.00 | 25 922.00 | 26 964.00 | 26 964.00 |
UE of which provisions and reversals: - Operating | | 25 922.00 | 26 964.00 | |
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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 | 52 506.00 | 52 506.00 | | 52 506.00 |
8C Staff and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 205 680.00 | 205 680.00 | | 205 680.00 |
VA Doubtful or disputed receivables | 8 655.00 | 8 655.00 | | 8 655.00 |
VB VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VH Loans with a maturity of more than one year at origin | 221 320.00 | 37 995.00 | 132 587.00 | 221 320.00 |
VI Group and Associates | 98 489.00 | 98 489.00 | | 98 489.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 258.00 | 287 258.00 | | 287 258.00 |
VW VAT | 160 292.00 | 160 292.00 | | 160 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 756.00 | 421 431.00 | 132 587.00 | 604 756.00 |
