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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 275.00 | | 230 275.00 | 230 275.00 |
AN Land | 9 703.00 | 3 719.00 | 5 983.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 246 082.00 | 214 284.00 | 31 798.00 | 246 082.00 |
AT Other tangible assets | 372 865.00 | 213 846.00 | 159 019.00 | 372 865.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 864 727.00 | 431 849.00 | 432 877.00 | 864 727.00 |
BN Goods in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BT Goods | 337 884.00 | 74 632.00 | 263 252.00 | 337 884.00 |
BV Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 162 651.00 | 3 406.00 | 159 245.00 | 162 651.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 102 118.00 | | 102 118.00 | 102 118.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 639 209.00 | 78 038.00 | 561 171.00 | 639 209.00 |
CO Grand total (0 to V) | 1 503 937.00 | 509 888.00 | 994 049.00 | 1 503 937.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 418 076.00 | | | 418 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 561.00 | | | 56 561.00 |
DJ Investment subsidies | 9 923.00 | | | 9 923.00 |
DL TOTAL (I) | 506 626.00 | | | 506 626.00 |
DU Loans and Debts from Credit Institutions (3) | 144 707.00 | | | 144 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 755.00 | | | 124 755.00 |
DW Advances and down payments received on current orders | 9 135.00 | | | 9 135.00 |
DX Trade payables and related accounts | 80 602.00 | | | 80 602.00 |
DY Tax and social security liabilities | 110 949.00 | | | 110 949.00 |
EA Other liabilities | 4 714.00 | | | 4 714.00 |
EB Prepaid income (2) | 12 557.00 | | | 12 557.00 |
EC TOTAL (IV) | 487 422.00 | | | 487 422.00 |
EE Grand total (I to V) | 994 049.00 | | | 994 049.00 |
EG Accrued income and payables due within one year | 365 409.00 | | | 365 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 916 654.00 | | 10 353.00 | 916 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 62 279.00 | 864 727.00 | |
IO DECREASES Total including other intangible assets | | | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 279.00 | 629 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 275.00 | | | 230 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 530.00 | | 10 245.00 | 681 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 108.00 | 4 849.00 |
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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 | 442 734.00 | 51 395.00 | 62 279.00 | 442 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 734.00 | 51 395.00 | 62 279.00 | 442 734.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8C Staff and Related Accounts | 80 602.00 | 80 602.00 | | 80 602.00 |
8D Social Security and Other Social Organizations | 110 950.00 | 110 950.00 | | 110 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 122.00 | 121 122.00 | | 121 122.00 |
8L Deferred income | 12 557.00 | 12 557.00 | | 12 557.00 |
UT Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
VA Doubtful or disputed receivables | 162 652.00 | 162 652.00 | | 162 652.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 144 634.00 | 31 757.00 | 112 878.00 | 144 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 931.00 | 176 984.00 | 4 947.00 | 181 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 287.00 | 365 410.00 | 112 878.00 | 478 287.00 |
