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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 796.00 | | 192 796.00 | 192 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 253 654.00 | 228 836.00 | 24 817.00 | 253 654.00 |
AT Other tangible assets | 320 214.00 | 284 830.00 | 35 384.00 | 320 214.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 786 334.00 | 513 667.00 | 272 667.00 | 786 334.00 |
BL Raw materials, supplies | 34 655.00 | | 34 655.00 | 34 655.00 |
BN Goods in progress | 281 114.00 | | 281 114.00 | 281 114.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 756 145.00 | 7 135.00 | 749 010.00 | 756 145.00 |
BZ Other receivables | 145 252.00 | | 145 252.00 | 145 252.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 223 995.00 | 7 135.00 | 1 216 859.00 | 1 223 995.00 |
CO Grand total (0 to V) | 2 010 329.00 | 520 802.00 | 1 489 527.00 | 2 010 329.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 992.00 | | | 147 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | | | 25 274.00 |
DJ Investment subsidies | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 210 960.00 | | | 210 960.00 |
DU Loans and Debts from Credit Institutions (3) | 118 745.00 | | | 118 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 274.00 | | | 330 274.00 |
DW Advances and down payments received on current orders | 224 440.00 | | | 224 440.00 |
DX Trade payables and related accounts | 300 114.00 | | | 300 114.00 |
DY Tax and social security liabilities | 246 212.00 | | | 246 212.00 |
EA Other liabilities | 58 779.00 | | | 58 779.00 |
EC TOTAL (IV) | 1 278 566.00 | | | 1 278 566.00 |
EE Grand total (I to V) | 1 489 527.00 | | | 1 489 527.00 |
EG Accrued income and payables due within one year | 1 012 734.00 | | | 1 012 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 484.00 | | | 58 484.00 |
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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 | 799 575.00 | | 15 500.00 | 799 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 17 719.00 | |
I4 DECREASES Grand Total | | 28 741.00 | 786 335.00 | |
IO DECREASES Total including other intangible assets | | | 192 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 741.00 | 575 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 796.00 | | | 192 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 060.00 | | 14 500.00 | 575 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 719.00 | | 1 000.00 | 31 719.00 |
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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 | 487 157.00 | 38 090.00 | 11 580.00 | 487 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 157.00 | 38 090.00 | 11 580.00 | 487 157.00 |
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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 | 300 114.00 | 300 114.00 | | 300 114.00 |
8D Social Security and Other Social Organizations | 246 212.00 | 246 212.00 | | 246 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 024.00 | 382 024.00 | | 382 024.00 |
UP Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 756 145.00 | 756 145.00 | | 756 145.00 |
VG Loans with a maturity of up to one year at origin | 58 484.00 | 58 484.00 | | 58 484.00 |
VH Loans with a maturity of more than one year at origin | 60 261.00 | 18 870.00 | 41 391.00 | 60 261.00 |
VI Group and Associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VK Loans repaid during the year | 28 915.00 | | | 28 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 253.00 | 145 253.00 | | 145 253.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 537.00 | 901 598.00 | 9 939.00 | 911 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 126.00 | 1 012 734.00 | 41 391.00 | 1 054 126.00 |
