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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 225.00 | | 324 225.00 | 324 225.00 |
AP Buildings | 228 081.00 | 157 055.00 | 71 026.00 | 228 081.00 |
AR Technical installations, industrial equipment and tools | 145 071.00 | 127 693.00 | 17 377.00 | 145 071.00 |
AT Other tangible assets | 178 664.00 | 92 109.00 | 86 555.00 | 178 664.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 893 001.00 | 376 857.00 | 516 145.00 | 893 001.00 |
BT Goods | 95 916.00 | | 95 916.00 | 95 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 429.00 | | 24 429.00 | 24 429.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 100 741.00 | | 100 741.00 | 100 741.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 247 877.00 | | 247 877.00 | 247 877.00 |
CO Grand total (0 to V) | 1 140 878.00 | 376 857.00 | 764 021.00 | 1 140 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 482.00 | 327 905.00 | | 423 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 659.00 | 95 576.00 | | 55 659.00 |
DL TOTAL (I) | 487 391.00 | 431 732.00 | | 487 391.00 |
DU Loans and Debts from Credit Institutions (3) | 162 587.00 | 191 501.00 | | 162 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 095.00 | 39 118.00 | | 22 095.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 50 367.00 | 42 893.00 | | 50 367.00 |
DY Tax and social security liabilities | 41 341.00 | 28 130.00 | | 41 341.00 |
EA Other liabilities | 241.00 | 131.00 | | 241.00 |
EC TOTAL (IV) | 276 631.00 | 302 026.00 | | 276 631.00 |
EE Grand total (I to V) | 764 021.00 | 733 758.00 | | 764 021.00 |
EG Accrued income and payables due within one year | 169 734.00 | 158 438.00 | | 169 734.00 |
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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 | 913 979.00 | | 10 678.00 | 913 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 960.00 | |
I4 DECREASES Grand Total | | 31 656.00 | 893 001.00 | |
IO DECREASES Total including other intangible assets | | | 324 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 656.00 | 551 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 225.00 | | | 324 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 794.00 | | 10 678.00 | 572 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | | 16 960.00 |
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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 | 358 898.00 | 38 531.00 | 20 572.00 | 358 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 898.00 | 38 531.00 | 20 572.00 | 358 898.00 |
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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 | 50 367.00 | 50 367.00 | | 50 367.00 |
8C Staff and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 162 084.00 | 55 187.00 | 106 896.00 | 162 084.00 |
VI Group and Associates | 22 095.00 | 22 095.00 | | 22 095.00 |
VJ Loans taken out during the year | 18 169.00 | | | 18 169.00 |
VK Loans repaid during the year | 47 086.00 | | | 47 086.00 |
VM Income taxes | 15 614.00 | 15 614.00 | | 15 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 518.00 | 50 228.00 | 15 290.00 | 65 518.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 631.00 | 169 734.00 | 106 896.00 | 276 631.00 |
