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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 1 468.00 | 1 224.00 | 243.00 | 1 468.00 |
AR Technical installations, industrial equipment and tools | 81 219.00 | 55 846.00 | 25 372.00 | 81 219.00 |
AT Other tangible assets | 148 185.00 | 125 215.00 | 22 970.00 | 148 185.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 241 780.00 | 182 285.00 | 59 494.00 | 241 780.00 |
BL Raw materials, supplies | 36 750.00 | | 36 750.00 | 36 750.00 |
BN Goods in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
BV Advances and down payments on orders | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 247 619.00 | 2 359.00 | 245 260.00 | 247 619.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 139 964.00 | | 139 964.00 | 139 964.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 452 847.00 | 2 359.00 | 450 487.00 | 452 847.00 |
CO Grand total (0 to V) | 694 627.00 | 184 645.00 | 509 982.00 | 694 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 538.00 | | | 193 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 277.00 | | | 17 277.00 |
DL TOTAL (I) | 254 815.00 | | | 254 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 619.00 | | | 16 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 137 240.00 | | | 137 240.00 |
DY Tax and social security liabilities | 91 160.00 | | | 91 160.00 |
EA Other liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 255 166.00 | | | 255 166.00 |
EE Grand total (I to V) | 509 982.00 | | | 509 982.00 |
EG Accrued income and payables due within one year | 255 166.00 | | | 255 166.00 |
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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 | 346 307.00 | | 18 974.00 | 346 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 694.00 | |
I4 DECREASES Grand Total | | 123 500.00 | 241 780.00 | |
IO DECREASES Total including other intangible assets | | 7 313.00 | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 876.00 | 229 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 995.00 | | | 18 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 307.00 | | 18 974.00 | 326 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 248 360.00 | 20 897.00 | 86 971.00 | 248 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 489.00 | 7 313.00 | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 312.00 | 20 408.00 | 79 659.00 | 240 312.00 |
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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 | 137 241.00 | 137 241.00 | | 137 241.00 |
8D Social Security and Other Social Organizations | 91 160.00 | 91 160.00 | | 91 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 247 620.00 | 247 620.00 | | 247 620.00 |
VH Loans with a maturity of more than one year at origin | 16 620.00 | 16 620.00 | | 16 620.00 |
VJ Loans taken out during the year | 13 268.00 | | | 13 268.00 |
VK Loans repaid during the year | 44 070.00 | | | 44 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 997.00 | 253 303.00 | 694.00 | 253 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 166.00 | 255 166.00 | | 255 166.00 |
