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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 435.00 | | 3 435.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 126 640.00 | 102 700.00 | 23 939.00 | 126 640.00 |
AT Other tangible assets | 105 240.00 | 63 343.00 | 41 897.00 | 105 240.00 |
BJ TOTAL (I) | 235 316.00 | 166 044.00 | 69 272.00 | 235 316.00 |
BL Raw materials, supplies | 21 442.00 | | 21 442.00 | 21 442.00 |
BN Goods in progress | 94 190.00 | | 94 190.00 | 94 190.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 125 985.00 | 8 839.00 | 117 146.00 | 125 985.00 |
BZ Other receivables | 39 933.00 | | 39 933.00 | 39 933.00 |
CD Marketable securities | 69 125.00 | | 69 125.00 | 69 125.00 |
CF Cash and cash equivalents | 186 570.00 | | 186 570.00 | 186 570.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 538 913.00 | 8 839.00 | 530 074.00 | 538 913.00 |
CO Grand total (0 to V) | 774 230.00 | 174 884.00 | 599 346.00 | 774 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 263 297.00 | | | 263 297.00 |
DH Retained earnings | 52 388.00 | | | 52 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 881.00 | | | 110 881.00 |
DL TOTAL (I) | 429 317.00 | | | 429 317.00 |
DN Conditional advances | | 1.00 | | |
DQ Provisions for Expenses | 1 299.00 | | | 1 299.00 |
DR TOTAL (IV) | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | | | 14 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 56 780.00 | | | 56 780.00 |
DY Tax and social security liabilities | 86 010.00 | | | 86 010.00 |
EA Other liabilities | 11 477.00 | | | 11 477.00 |
EC TOTAL (IV) | 168 729.00 | | | 168 729.00 |
EE Grand total (I to V) | 599 346.00 | | | 599 346.00 |
EG Accrued income and payables due within one year | 162 025.00 | | | 162 025.00 |
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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 | 256 119.00 | | 25 154.00 | 256 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | | 45 957.00 | 235 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 931.00 | 231 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 658.00 | | 25 154.00 | 252 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 188 770.00 | 17 535.00 | 40 261.00 | 188 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 770.00 | 17 535.00 | 40 261.00 | 188 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299.00 | | | 1 299.00 |
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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 | 56 780.00 | 56 780.00 | | 56 780.00 |
8D Social Security and Other Social Organizations | 86 011.00 | 86 011.00 | | 86 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UX Other trade receivables | 125 986.00 | 125 986.00 | | 125 986.00 |
VH Loans with a maturity of more than one year at origin | 14 390.00 | 7 686.00 | 6 704.00 | 14 390.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 637.00 | | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 933.00 | 39 933.00 | | 39 933.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 246.00 | 166 246.00 | | 166 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 730.00 | 162 026.00 | 6 704.00 | 168 730.00 |
