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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 799.00 | | 52 799.00 | 52 799.00 |
AR Technical installations, industrial equipment and tools | 1 179 786.00 | 725 171.00 | 454 615.00 | 1 179 786.00 |
AT Other tangible assets | 296 747.00 | 226 317.00 | 70 430.00 | 296 747.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 531 763.00 | 951 488.00 | 580 275.00 | 1 531 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 643.00 | | 184 643.00 | 184 643.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 78 281.00 | | 78 281.00 | 78 281.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 269 954.00 | | 269 954.00 | 269 954.00 |
CO Grand total (0 to V) | 1 801 718.00 | 951 488.00 | 850 229.00 | 1 801 718.00 |
CU Other investments | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 155 463.00 | 74 079.00 | | 155 463.00 |
DH Retained earnings | | -44 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | 126 087.00 | | 32 873.00 |
DL TOTAL (I) | 439 136.00 | 406 263.00 | | 439 136.00 |
DU Loans and Debts from Credit Institutions (3) | 287 318.00 | 292 003.00 | | 287 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 27 151.00 | 44 304.00 | | 27 151.00 |
DX Trade payables and related accounts | 24 204.00 | 48 284.00 | | 24 204.00 |
DY Tax and social security liabilities | 72 272.00 | 40 933.00 | | 72 272.00 |
EC TOTAL (IV) | 411 093.00 | 425 524.00 | | 411 093.00 |
EE Grand total (I to V) | 850 229.00 | 831 787.00 | | 850 229.00 |
EG Accrued income and payables due within one year | 200 352.00 | 173 923.00 | | 200 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 460 675.00 | | 181 167.00 | 1 460 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 110 079.00 | 1 531 763.00 | |
IO DECREASES Total including other intangible assets | | | 52 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 079.00 | 1 476 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 799.00 | | | 52 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 465.00 | | 181 147.00 | 1 405 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | 20.00 | 2 411.00 |
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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 | 896 412.00 | 163 564.00 | 108 488.00 | 896 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 412.00 | 163 564.00 | 108 488.00 | 896 412.00 |
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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 | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 72 272.00 | 72 272.00 | | 72 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 184 643.00 | 184 643.00 | | 184 643.00 |
VH Loans with a maturity of more than one year at origin | 287 318.00 | 103 728.00 | 183 589.00 | 287 318.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 94 695.00 | | | 94 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 345.00 | 191 673.00 | 672.00 | 192 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 942.00 | 200 352.00 | 183 589.00 | 383 942.00 |
