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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 439.00 | | 38 439.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 121 426.00 | 95 396.00 | 26 030.00 | 121 426.00 |
AT Other tangible assets | 97 996.00 | 70 597.00 | 27 399.00 | 97 996.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 262 863.00 | 165 994.00 | 96 869.00 | 262 863.00 |
BT Goods | 342 624.00 | | 342 624.00 | 342 624.00 |
BV Advances and down payments on orders | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 232 623.00 | 38 412.00 | 194 211.00 | 232 623.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CF Cash and cash equivalents | 73 158.00 | | 73 158.00 | 73 158.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 709 408.00 | 38 412.00 | 670 996.00 | 709 408.00 |
CO Grand total (0 to V) | 972 271.00 | 204 405.00 | 767 866.00 | 972 271.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 151 625.00 | 108 744.00 | | 151 625.00 |
DH Retained earnings | 63 648.00 | 63 648.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | 52 881.00 | | 39 743.00 |
DL TOTAL (I) | 263 415.00 | 233 672.00 | | 263 415.00 |
DU Loans and Debts from Credit Institutions (3) | 56 952.00 | 76 192.00 | | 56 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 781.00 | 193 244.00 | | 207 781.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 128 063.00 | 108 704.00 | | 128 063.00 |
DY Tax and social security liabilities | 110 689.00 | 100 611.00 | | 110 689.00 |
EC TOTAL (IV) | 504 450.00 | 479 715.00 | | 504 450.00 |
EE Grand total (I to V) | 767 866.00 | 713 388.00 | | 767 866.00 |
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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 | 253 610.00 | | 9 404.00 | 253 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 152.00 | 262 863.00 | |
IO DECREASES Total including other intangible assets | | | 38 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 219 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 439.00 | | | 38 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 170.00 | | 9 404.00 | 210 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 141 511.00 | 24 635.00 | 152.00 | 141 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 511.00 | 24 635.00 | 152.00 | 141 511.00 |
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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 | 128 063.00 | 128 063.00 | | 128 063.00 |
8D Social Security and Other Social Organizations | 110 689.00 | 110 689.00 | | 110 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 781.00 | 207 781.00 | | 207 781.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 232 623.00 | 186 620.00 | 46 003.00 | 232 623.00 |
VG Loans with a maturity of up to one year at origin | 22 566.00 | 22 566.00 | | 22 566.00 |
VH Loans with a maturity of more than one year at origin | 34 386.00 | 19 283.00 | 15 104.00 | 34 386.00 |
VK Loans repaid during the year | 40 227.00 | | | 40 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 308.00 | 232 303.00 | 51 005.00 | 283 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 486.00 | 488 382.00 | 15 104.00 | 503 486.00 |
