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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 44 155.00 | 6 879.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 28 755.00 | 12 024.00 | 40 780.00 |
AT Other tangible assets | 119 497.00 | 58 285.00 | 61 212.00 | 119 497.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 706 361.00 | 131 195.00 | 575 165.00 | 706 361.00 |
BL Raw materials, supplies | 71 158.00 | | 71 158.00 | 71 158.00 |
BT Goods | 339 546.00 | | 339 546.00 | 339 546.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 164 855.00 | 8 442.00 | 156 412.00 | 164 855.00 |
BZ Other receivables | 116 119.00 | | 116 119.00 | 116 119.00 |
CF Cash and cash equivalents | 1 027 668.00 | | 1 027 668.00 | 1 027 668.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 1 730 709.00 | 8 442.00 | 1 722 266.00 | 1 730 709.00 |
CO Grand total (0 to V) | 2 437 071.00 | 139 638.00 | 2 297 432.00 | 2 437 071.00 |
CU Other investments | 238 650.00 | | 238 650.00 | 238 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 942 115.00 | | | 942 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 074.00 | | | 221 074.00 |
DL TOTAL (I) | 1 713 189.00 | | | 1 713 189.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 798.00 | | | 36 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 725.00 | | | 55 725.00 |
DW Advances and down payments received on current orders | 133 855.00 | | | 133 855.00 |
DX Trade payables and related accounts | 202 049.00 | | | 202 049.00 |
DY Tax and social security liabilities | 80 474.00 | | | 80 474.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 514 243.00 | | | 514 243.00 |
EE Grand total (I to V) | 2 297 432.00 | | | 2 297 432.00 |
EG Accrued income and payables due within one year | 368 076.00 | | | 368 076.00 |
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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 | 631 205.00 | | 89 836.00 | 631 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 637.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 706 362.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 211 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 156.00 | | 29 836.00 | 196 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 637.00 | | 60 000.00 | 203 637.00 |
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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 | 109 332.00 | 23 454.00 | 1 590.00 | 109 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 332.00 | 23 454.00 | 1 590.00 | 109 332.00 |
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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 | 202 050.00 | 202 050.00 | | 202 050.00 |
8D Social Security and Other Social Organizations | 80 474.00 | 80 474.00 | | 80 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
UX Other trade receivables | 164 856.00 | 164 856.00 | | 164 856.00 |
VH Loans with a maturity of more than one year at origin | 36 798.00 | 24 487.00 | 12 311.00 | 36 798.00 |
VI Group and Associates | 55 725.00 | 55 725.00 | | 55 725.00 |
VK Loans repaid during the year | 39 763.00 | | | 39 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 120.00 | 116 120.00 | | 116 120.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 082.00 | 291 095.00 | 24 987.00 | 316 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 388.00 | 368 076.00 | 12 311.00 | 380 388.00 |
