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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 363 058.00 | 353 161.00 | 9 897.00 | 363 058.00 |
AT Other tangible assets | 212 037.00 | 152 194.00 | 59 843.00 | 212 037.00 |
BJ TOTAL (I) | 633 866.00 | 505 354.00 | 128 512.00 | 633 866.00 |
BL Raw materials, supplies | 36 450.00 | | 36 450.00 | 36 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 102.00 | 11 308.00 | 351 794.00 | 363 102.00 |
BZ Other receivables | 55 787.00 | | 55 788.00 | 55 787.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 212 335.00 | | 212 335.00 | 212 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 465.00 | 11 308.00 | 657 157.00 | 668 465.00 |
CO Grand total (0 to V) | 1 302 331.00 | 516 663.00 | 785 669.00 | 1 302 331.00 |
CS Evaluated investments - equity method | 13 037.00 | | 13 037.00 | 13 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 356.00 | 500 000.00 | | 356 356.00 |
DH Retained earnings | | 48 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 642.00 | 8 155.00 | | -50 642.00 |
DL TOTAL (I) | 415 713.00 | 666 356.00 | | 415 713.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 194.00 | 83 664.00 | | 31 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 846.00 | 426.00 | | 32 846.00 |
DW Advances and down payments received on current orders | 1 129.00 | 16 330.00 | | 1 129.00 |
DX Trade payables and related accounts | 159 678.00 | 224 685.00 | | 159 678.00 |
DY Tax and social security liabilities | 142 565.00 | 157 576.00 | | 142 565.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 367 455.00 | 482 680.00 | | 367 455.00 |
EE Grand total (I to V) | 785 669.00 | 1 151 536.00 | | 785 669.00 |
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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 | 607 880.00 | | 28 788.00 | 607 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 037.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 633 866.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 575 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 255.00 | | 28 642.00 | 549 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891.00 | | 146.00 | 12 891.00 |
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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 | 464 279.00 | 42 159.00 | 1 084.00 | 464 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 279.00 | 42 159.00 | 1 084.00 | 464 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 159 678.00 | 159 678.00 | | 159 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 889.00 | 32 889.00 | | 32 889.00 |
UL Receivables related to investments | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 363 102.00 | 363 102.00 | | 363 102.00 |
VG Loans with a maturity of up to one year at origin | 11 538.00 | 11 538.00 | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 19 655.00 | | | 19 655.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 565.00 | 142 565.00 | | 142 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 877.00 | 418 889.00 | 989.00 | 419 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 326.00 | 346 671.00 | | 366 326.00 |
