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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 326.00 | | 140 326.00 | 140 326.00 |
AP Buildings | 42 765.00 | 28 321.00 | 14 444.00 | 42 765.00 |
AR Technical installations, industrial equipment and tools | 68 860.00 | 54 802.00 | 14 058.00 | 68 860.00 |
AT Other tangible assets | 268 435.00 | 45 182.00 | 223 252.00 | 268 435.00 |
BJ TOTAL (I) | 521 711.00 | 128 307.00 | 393 403.00 | 521 711.00 |
BL Raw materials, supplies | 20 272.00 | | 20 272.00 | 20 272.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 185 638.00 | | 185 638.00 | 185 638.00 |
BZ Other receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
CF Cash and cash equivalents | 74 093.00 | | 74 093.00 | 74 093.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 313 642.00 | | 313 642.00 | 313 642.00 |
CO Grand total (0 to V) | 835 353.00 | 128 307.00 | 707 046.00 | 835 353.00 |
CS Evaluated investments - equity method | 1 322.00 | | 1 322.00 | 1 322.00 |
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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) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 20 181.00 | | | 20 181.00 |
DH Retained earnings | 116 496.00 | 116 496.00 | | 116 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 70 181.00 | | 25 234.00 |
DL TOTAL (I) | 403 912.00 | 428 678.00 | | 403 912.00 |
DU Loans and Debts from Credit Institutions (3) | 190 356.00 | 43 111.00 | | 190 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 417.00 | | 74.00 |
DW Advances and down payments received on current orders | 9 120.00 | 9 120.00 | | 9 120.00 |
DX Trade payables and related accounts | 46 939.00 | 93 550.00 | | 46 939.00 |
DY Tax and social security liabilities | 52 569.00 | 81 093.00 | | 52 569.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 303 133.00 | 227 292.00 | | 303 133.00 |
EE Grand total (I to V) | 707 046.00 | 655 971.00 | | 707 046.00 |
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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 | 348 319.00 | | 221 661.00 | 348 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 48 269.00 | 521 711.00 | |
IO DECREASES Total including other intangible assets | | | 140 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 269.00 | 380 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 326.00 | | | 140 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 669.00 | | 221 661.00 | 206 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 118 567.00 | 27 732.00 | 17 992.00 | 118 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 567.00 | 27 732.00 | 17 992.00 | 118 567.00 |
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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 189 667.00 | 32 102.00 | 114 311.00 | 189 667.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 013.00 | 136 448.00 | 114 311.00 | 294 013.00 |
