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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 145 439.00 | 72 421.00 | 73 017.00 | 145 439.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 39 422.00 | 10 403.00 | 49 825.00 |
AT Other tangible assets | 188 023.00 | 136 010.00 | 52 013.00 | 188 023.00 |
BJ TOTAL (I) | 428 457.00 | 247 854.00 | 180 603.00 | 428 457.00 |
BT Goods | 535 366.00 | | 535 366.00 | 535 366.00 |
BV Advances and down payments on orders | 66 259.00 | | 66 259.00 | 66 259.00 |
BX Customers and related accounts | 49 463.00 | | 49 463.00 | 49 463.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 199 542.00 | | 199 542.00 | 199 542.00 |
CJ TOTAL (II) | 853 207.00 | | 853 207.00 | 853 207.00 |
CO Grand total (0 to V) | 1 281 664.00 | 247 854.00 | 1 033 810.00 | 1 281 664.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 591 236.00 | 566 980.00 | | 591 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 276.00 | 24 256.00 | | 77 276.00 |
DL TOTAL (I) | 677 752.00 | 600 477.00 | | 677 752.00 |
DU Loans and Debts from Credit Institutions (3) | 64 368.00 | 100 263.00 | | 64 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463.00 | 36 023.00 | | 26 463.00 |
DW Advances and down payments received on current orders | 26 690.00 | 23 500.00 | | 26 690.00 |
DX Trade payables and related accounts | 170 903.00 | 151 763.00 | | 170 903.00 |
DY Tax and social security liabilities | 52 545.00 | 18 246.00 | | 52 545.00 |
EA Other liabilities | 15 089.00 | 6 228.00 | | 15 089.00 |
EC TOTAL (IV) | 356 058.00 | 336 023.00 | | 356 058.00 |
EE Grand total (I to V) | 1 033 810.00 | 936 499.00 | | 1 033 810.00 |
EG Accrued income and payables due within one year | 324 850.00 | 271 655.00 | | 324 850.00 |
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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 | 384 495.00 | | 43 960.00 | 384 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 428 455.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 325.00 | | 43 960.00 | 339 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 216 513.00 | 31 341.00 | | 216 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 513.00 | 31 341.00 | | 216 513.00 |
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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 | 170 903.00 | 170 903.00 | | 170 903.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8E Income Taxes | 20 454.00 | 20 454.00 | | 20 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 49 463.00 | 49 463.00 | | 49 463.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 64 368.00 | 33 161.00 | 31 207.00 | 64 368.00 |
VI Group and Associates | 26 463.00 | 26 463.00 | | 26 463.00 |
VK Loans repaid during the year | 35 895.00 | | | 35 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 040.00 | 52 040.00 | | 52 040.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 368.00 | 298 160.00 | 31 207.00 | 329 368.00 |
