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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 435.00 | | 3 435.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 134 338.00 | 115 741.00 | 18 597.00 | 134 338.00 |
AT Other tangible assets | 118 319.00 | 73 028.00 | 45 290.00 | 118 319.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 256 118.00 | 188 770.00 | 67 348.00 | 256 118.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BN Goods in progress | 31 896.00 | | 31 896.00 | 31 896.00 |
BV Advances and down payments on orders | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 185 479.00 | 8 839.00 | 176 640.00 | 185 479.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CD Marketable securities | 147 022.00 | | 147 022.00 | 147 022.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 436 098.00 | 8 839.00 | 427 258.00 | 436 098.00 |
CO Grand total (0 to V) | 692 217.00 | 197 610.00 | 494 607.00 | 692 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 263 297.00 | | | 263 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | | | 52 388.00 |
DL TOTAL (I) | 318 435.00 | | | 318 435.00 |
DQ Provisions for Expenses | 1 299.00 | | | 1 299.00 |
DR TOTAL (IV) | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 52 705.00 | | | 52 705.00 |
DY Tax and social security liabilities | 97 574.00 | | | 97 574.00 |
EA Other liabilities | 7 557.00 | | | 7 557.00 |
EC TOTAL (IV) | 174 872.00 | | | 174 872.00 |
EE Grand total (I to V) | 494 607.00 | | | 494 607.00 |
EG Accrued income and payables due within one year | 166 070.00 | | | 166 070.00 |
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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 | 238 801.00 | | 32 205.00 | 238 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 14 888.00 | 256 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 888.00 | 252 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 341.00 | | 32 205.00 | 235 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 183 226.00 | 15 883.00 | 10 339.00 | 183 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 226.00 | 15 883.00 | 10 339.00 | 183 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 299.00 | | |
7C Grand total | | 1 299.00 | | |
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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 | 52 705.00 | 52 705.00 | | 52 705.00 |
8D Social Security and Other Social Organizations | 97 575.00 | 97 575.00 | | 97 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VA Doubtful or disputed receivables | 185 480.00 | 185 480.00 | | 185 480.00 |
VH Loans with a maturity of more than one year at origin | 17 029.00 | 8 227.00 | 8 802.00 | 17 029.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 386.00 | 212 361.00 | 25.00 | 212 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 872.00 | 166 070.00 | 8 802.00 | 174 872.00 |
