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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 896.00 | | 47 896.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 44 970.00 | 8 810.00 | 53 780.00 |
AT Other tangible assets | 79 688.00 | 69 184.00 | 10 504.00 | 79 688.00 |
BJ TOTAL (I) | 181 372.00 | 114 153.00 | 67 219.00 | 181 372.00 |
BT Goods | 341 115.00 | 2 508.00 | 338 607.00 | 341 115.00 |
BV Advances and down payments on orders | 61 661.00 | | 61 661.00 | 61 661.00 |
BX Customers and related accounts | 70 418.00 | 276.00 | 70 141.00 | 70 418.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 86 258.00 | | 86 258.00 | 86 258.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 564 606.00 | 2 784.00 | 561 822.00 | 564 606.00 |
CO Grand total (0 to V) | 745 977.00 | 116 937.00 | 629 040.00 | 745 977.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 225 550.00 | 225 549.00 | | 225 550.00 |
DH Retained earnings | 16 937.00 | -35 788.00 | | 16 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 52 726.00 | | 1 830.00 |
DJ Investment subsidies | 7 647.00 | 11 545.00 | | 7 647.00 |
DL TOTAL (I) | 272 864.00 | 274 932.00 | | 272 864.00 |
DU Loans and Debts from Credit Institutions (3) | 149 091.00 | 55 119.00 | | 149 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 24 992.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 72 908.00 | 61 439.00 | | 72 908.00 |
DY Tax and social security liabilities | 79 310.00 | 32 631.00 | | 79 310.00 |
EA Other liabilities | 3 458.00 | 250.00 | | 3 458.00 |
EC TOTAL (IV) | 356 177.00 | 174 432.00 | | 356 177.00 |
EE Grand total (I to V) | 629 040.00 | 449 365.00 | | 629 040.00 |
EG Accrued income and payables due within one year | 307 696.00 | 174 432.00 | | 307 696.00 |
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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 | 173 281.00 | | 8 090.00 | 173 281.00 |
KD ACQUISITIONS Total including other intangible assets | 47 896.00 | | | 47 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 377.00 | | 8 090.00 | 125 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 105 051.00 | 9 101.00 | | 105 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 051.00 | 9 101.00 | | 105 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 508.00 | | 15 000.00 | 17 508.00 |
6T Receivables | 3 678.00 | | 3 402.00 | 3 678.00 |
7B Total provisions for depreciation | 21 186.00 | | 18 402.00 | 21 186.00 |
7C Grand total | 21 186.00 | | 18 402.00 | 21 186.00 |
UE of which provisions and reversals: - Operating | | | 18 402.00 | |
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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 | 72 907.00 | 72 907.00 | | 72 907.00 |
8C Staff and Related Accounts | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 70 086.00 | 70 086.00 | | 70 086.00 |
VA Doubtful or disputed receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 149 091.00 | 102 020.00 | 47 071.00 | 149 091.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 108 780.00 | | | 108 780.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 572.00 | 75 572.00 | | 75 572.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 766.00 | 307 695.00 | 47 071.00 | 354 766.00 |
