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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 26 967.00 | 9 677.00 | 17 289.00 | 26 967.00 |
AT Other tangible assets | 245 474.00 | 75 484.00 | 169 989.00 | 245 474.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 304 788.00 | 85 162.00 | 219 626.00 | 304 788.00 |
BL Raw materials, supplies | 31 731.00 | | 31 731.00 | 31 731.00 |
BN Goods in progress | 14 487.00 | | 14 487.00 | 14 487.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 56 204.00 | 1 705.00 | 54 498.00 | 56 204.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 124 245.00 | | 124 245.00 | 124 245.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 252 874.00 | 1 705.00 | 251 168.00 | 252 874.00 |
CO Grand total (0 to V) | 557 662.00 | 86 867.00 | 470 795.00 | 557 662.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 102 868.00 | | | 102 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | | | 9 117.00 |
DL TOTAL (I) | 142 236.00 | | | 142 236.00 |
DP Provisions for Risks | 11 632.00 | | | 11 632.00 |
DR TOTAL (IV) | 11 632.00 | | | 11 632.00 |
DU Loans and Debts from Credit Institutions (3) | 166 089.00 | | | 166 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DW Advances and down payments received on current orders | 22 328.00 | | | 22 328.00 |
DX Trade payables and related accounts | 57 152.00 | | | 57 152.00 |
DY Tax and social security liabilities | 62 598.00 | | | 62 598.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 316 926.00 | | | 316 926.00 |
EE Grand total (I to V) | 470 795.00 | | | 470 795.00 |
EG Accrued income and payables due within one year | 229 788.00 | | | 229 788.00 |
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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 | 136 649.00 | | 192 500.00 | 136 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 24 361.00 | 304 788.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 953.00 | 272 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | 32 000.00 | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 894.00 | | 160 500.00 | 135 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 85 138.00 | 23 272.00 | 23 248.00 | 85 138.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | 408.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 730.00 | 23 272.00 | 22 840.00 | 84 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 632.00 | | | 11 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 57 152.00 | 57 152.00 | | 57 152.00 |
8D Social Security and Other Social Organizations | 62 599.00 | 62 599.00 | | 62 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 56 204.00 | 56 204.00 | | 56 204.00 |
VH Loans with a maturity of more than one year at origin | 166 089.00 | 101 279.00 | 40 629.00 | 166 089.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 345.00 | 82 266.00 | 79.00 | 82 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 599.00 | 229 788.00 | 40 629.00 | 294 599.00 |
