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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 92 600.00 | 69 408.00 | 23 191.00 | 92 600.00 |
AT Other tangible assets | 80 989.00 | 70 427.00 | 10 562.00 | 80 989.00 |
BD Other fixed assets | 64 648.00 | | 64 648.00 | 64 648.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 274 098.00 | 147 496.00 | 126 602.00 | 274 098.00 |
BL Raw materials, supplies | 89 056.00 | | 89 056.00 | 89 056.00 |
BP Services in progress | 35 784.00 | | 35 784.00 | 35 784.00 |
BX Customers and related accounts | 186 150.00 | 5 196.00 | 180 954.00 | 186 150.00 |
BZ Other receivables | 114 991.00 | | 114 991.00 | 114 991.00 |
CD Marketable securities | 100 492.00 | | 100 492.00 | 100 492.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 533 002.00 | 5 196.00 | 527 806.00 | 533 002.00 |
CO Grand total (0 to V) | 807 100.00 | 152 692.00 | 654 409.00 | 807 100.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 667.00 | 163 566.00 | | 183 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | 50 101.00 | | 40 887.00 |
DL TOTAL (I) | 233 354.00 | 222 467.00 | | 233 354.00 |
DU Loans and Debts from Credit Institutions (3) | 32 869.00 | 44 307.00 | | 32 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 132.00 | 31 884.00 | | 62 132.00 |
DW Advances and down payments received on current orders | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 273 307.00 | 240 519.00 | | 273 307.00 |
DY Tax and social security liabilities | 48 768.00 | 48 961.00 | | 48 768.00 |
EA Other liabilities | 576.00 | 4 541.00 | | 576.00 |
EC TOTAL (IV) | 421 054.00 | 370 212.00 | | 421 054.00 |
EE Grand total (I to V) | 654 409.00 | 592 679.00 | | 654 409.00 |
EG Accrued income and payables due within one year | 409 043.00 | 357 698.00 | | 409 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 577.00 | 22 057.00 | | 14 577.00 |
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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 | 269 914.00 | | 9 246.00 | 269 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 148.00 | |
I4 DECREASES Grand Total | | 5 061.00 | 274 098.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 061.00 | 181 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 443.00 | | 8 868.00 | 177 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 770.00 | | 378.00 | 64 770.00 |
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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 | 133 799.00 | 18 758.00 | 5 061.00 | 133 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 799.00 | 18 758.00 | 5 061.00 | 133 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 273 307.00 | 273 307.00 | | 273 307.00 |
8C Staff and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 179 915.00 | 179 915.00 | | 179 915.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 58 858.00 | 58 858.00 | | 58 858.00 |
VG Loans with a maturity of up to one year at origin | 14 577.00 | 14 577.00 | | 14 577.00 |
VH Loans with a maturity of more than one year at origin | 18 291.00 | 9 683.00 | 8 608.00 | 18 291.00 |
VI Group and Associates | 62 132.00 | 62 132.00 | | 62 132.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 058.00 | 51 058.00 | | 51 058.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 170.00 | 308 170.00 | | 308 170.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 651.00 | 409 043.00 | 8 608.00 | 417 651.00 |
