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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AR Technical installations, industrial equipment and tools | 224 360.00 | 88 044.00 | 136 315.00 | 224 360.00 |
AT Other tangible assets | 209 143.00 | 199 603.00 | 9 540.00 | 209 143.00 |
BJ TOTAL (I) | 476 443.00 | 287 647.00 | 188 795.00 | 476 443.00 |
BT Goods | 30 885.00 | | 30 885.00 | 30 885.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 85 834.00 | 2 534.00 | 83 300.00 | 85 834.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 821.00 | | 145 821.00 | 145 821.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 267 473.00 | 2 534.00 | 264 939.00 | 267 473.00 |
CO Grand total (0 to V) | 743 916.00 | 290 181.00 | 453 735.00 | 743 916.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 502.00 | 215 116.00 | | 209 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | -5 613.00 | | 34 627.00 |
DL TOTAL (I) | 252 514.00 | 217 887.00 | | 252 514.00 |
DU Loans and Debts from Credit Institutions (3) | 60 281.00 | 74 415.00 | | 60 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | 5 174.00 | | 15 458.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 72 895.00 | 142 496.00 | | 72 895.00 |
DY Tax and social security liabilities | 32 003.00 | 20 439.00 | | 32 003.00 |
EA Other liabilities | 20 584.00 | 21 214.00 | | 20 584.00 |
EC TOTAL (IV) | 201 221.00 | 264 737.00 | | 201 221.00 |
EE Grand total (I to V) | 453 735.00 | 482 624.00 | | 453 735.00 |
EI Including equity loans | 15 458.00 | | | 15 458.00 |
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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 | 499 754.00 | | 903.00 | 499 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 24 215.00 | 476 443.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 42 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 215.00 | 433 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 815.00 | | 903.00 | 455 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 290 153.00 | 17 125.00 | 19 631.00 | 290 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 153.00 | 17 125.00 | 19 631.00 | 290 153.00 |
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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 | 72 895.00 | 72 895.00 | | 72 895.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 584.00 | 20 584.00 | | 20 584.00 |
UX Other trade receivables | 82 794.00 | | 82 794.00 | 82 794.00 |
VA Doubtful or disputed receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
VB VAT | 2 636.00 | | 2 636.00 | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 60 281.00 | 14 262.00 | 46 019.00 | 60 281.00 |
VI Group and Associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | 174.00 | 174.00 |
VS Prepaid expenses | 391.00 | | 391.00 | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 036.00 | | 89 036.00 | 89 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 221.00 | 155 202.00 | 46 019.00 | 201 221.00 |
