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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AJ Other Intangible Assets | 7 916.00 | 6 591.00 | 1 325.00 | 7 916.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 28 250.00 | | 28 250.00 |
AT Other tangible assets | 157 397.00 | 60 133.00 | 97 264.00 | 157 397.00 |
BJ TOTAL (I) | 261 401.00 | 94 974.00 | 166 427.00 | 261 401.00 |
BT Goods | 215 872.00 | | 215 872.00 | 215 872.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 30 098.00 | | 30 098.00 | 30 098.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 13 333.00 | | 13 333.00 | 13 333.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 304 652.00 | | 304 652.00 | 304 652.00 |
CO Grand total (0 to V) | 566 053.00 | 94 974.00 | 471 079.00 | 566 053.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 584.00 | 134 886.00 | | 211 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 219.00 | 76 698.00 | | 78 219.00 |
DL TOTAL (I) | 295 303.00 | 217 084.00 | | 295 303.00 |
DU Loans and Debts from Credit Institutions (3) | 98 422.00 | 124 625.00 | | 98 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 290.00 | | 353.00 |
DW Advances and down payments received on current orders | 7 530.00 | 4 350.00 | | 7 530.00 |
DX Trade payables and related accounts | 9 858.00 | 90 888.00 | | 9 858.00 |
DY Tax and social security liabilities | 31 698.00 | 42 704.00 | | 31 698.00 |
EA Other liabilities | 27 915.00 | 55 000.00 | | 27 915.00 |
EC TOTAL (IV) | 175 776.00 | 317 855.00 | | 175 776.00 |
EE Grand total (I to V) | 471 079.00 | 534 939.00 | | 471 079.00 |
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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 | 260 367.00 | | 7 534.00 | 260 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 261 401.00 | |
IO DECREASES Total including other intangible assets | | | 75 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 185 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 716.00 | | | 75 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 613.00 | | 7 534.00 | 184 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 52 348.00 | 20 876.00 | 6 500.00 | 52 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 2 077.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 834.00 | 18 799.00 | 6 500.00 | 47 834.00 |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 31 699.00 | 31 699.00 | | 31 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
VG Loans with a maturity of up to one year at origin | 98 422.00 | 34 109.00 | 64 312.00 | 98 422.00 |
VS Prepaid expenses | 32 173.00 | 32 173.00 | | 32 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 246.00 | 103 933.00 | 64 312.00 | 168 246.00 |
