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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 685.00 | | 20 685.00 | 20 685.00 |
AR Technical installations, industrial equipment and tools | 797 494.00 | 746 128.00 | 51 366.00 | 797 494.00 |
AT Other tangible assets | 724 534.00 | 464 112.00 | 260 421.00 | 724 534.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 549 999.00 | 1 210 240.00 | 339 759.00 | 1 549 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 583.00 | | 240 583.00 | 240 583.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CD Marketable securities | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 317 329.00 | | 317 329.00 | 317 329.00 |
CH Prepaid expenses | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 634 869.00 | | 634 869.00 | 634 869.00 |
CO Grand total (0 to V) | 2 184 868.00 | 1 210 240.00 | 974 628.00 | 2 184 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 591.00 | 800.00 | | 3 591.00 |
DG Other reserves | 149 978.00 | 118 946.00 | | 149 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 772.00 | 55 824.00 | | 57 772.00 |
DL TOTAL (I) | 431 341.00 | 395 569.00 | | 431 341.00 |
DU Loans and Debts from Credit Institutions (3) | 343 895.00 | 186 928.00 | | 343 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 203.00 | | 164.00 |
DX Trade payables and related accounts | 62 975.00 | 51 273.00 | | 62 975.00 |
DY Tax and social security liabilities | 99 235.00 | 81 982.00 | | 99 235.00 |
EA Other liabilities | 37 018.00 | 94 525.00 | | 37 018.00 |
EC TOTAL (IV) | 543 287.00 | 414 911.00 | | 543 287.00 |
EE Grand total (I to V) | 974 628.00 | 810 481.00 | | 974 628.00 |
EG Accrued income and payables due within one year | 289 933.00 | 288 125.00 | | 289 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 354.00 | 126 787.00 | | 253 354.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 1 346 663.00 | | 251 835.00 | 1 346 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 1 549 999.00 | |
IO DECREASES Total including other intangible assets | | | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 1 525 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 871.00 | | 251 835.00 | 1 321 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 1 137 363.00 | 121 377.00 | 48 500.00 | 1 137 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 363.00 | 121 377.00 | 48 500.00 | 1 137 363.00 |
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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 | 62 975.00 | 62 975.00 | | 62 975.00 |
8D Social Security and Other Social Organizations | 99 235.00 | 99 235.00 | | 99 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 018.00 | 37 018.00 | | 37 018.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 240 583.00 | 240 583.00 | | 240 583.00 |
VH Loans with a maturity of more than one year at origin | 343 895.00 | 90 540.00 | 240 304.00 | 343 895.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 240 900.00 | | | 240 900.00 |
VK Loans repaid during the year | 83 991.00 | | | 83 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 33 518.00 | 33 518.00 | | 33 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 920.00 | 278 020.00 | 3 900.00 | 281 920.00 |
