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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 439.00 | | 38 439.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 125 626.00 | 107 618.00 | 18 008.00 | 125 626.00 |
AT Other tangible assets | 97 996.00 | 77 679.00 | 20 317.00 | 97 996.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 267 063.00 | 185 297.00 | 81 766.00 | 267 063.00 |
BT Goods | 99 517.00 | | 99 517.00 | 99 517.00 |
BV Advances and down payments on orders | 30 977.00 | | 30 977.00 | 30 977.00 |
BZ Other receivables | 252 571.00 | 31 204.00 | 221 367.00 | 252 571.00 |
CF Cash and cash equivalents | 351 311.00 | | 351 311.00 | 351 311.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 737 452.00 | 31 204.00 | 706 248.00 | 737 452.00 |
CO Grand total (0 to V) | 1 004 515.00 | 216 501.00 | 788 014.00 | 1 004 515.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 191 368.00 | 151 625.00 | | 191 368.00 |
DH Retained earnings | 63 648.00 | 63 648.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 39 743.00 | | 30 177.00 |
DL TOTAL (I) | 293 592.00 | 263 415.00 | | 293 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 860.00 | 56 952.00 | | 20 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 505.00 | 207 781.00 | | 191 505.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 164 566.00 | 128 063.00 | | 164 566.00 |
DY Tax and social security liabilities | 5 714.00 | 5 565.00 | | 5 714.00 |
EA Other liabilities | 110 811.00 | 105 123.00 | | 110 811.00 |
EC TOTAL (IV) | 494 422.00 | 504 450.00 | | 494 422.00 |
EE Grand total (I to V) | 788 014.00 | 767 866.00 | | 788 014.00 |
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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 | 262 863.00 | | 4 200.00 | 262 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 267 063.00 | |
IO DECREASES Total including other intangible assets | | | 38 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 439.00 | | | 38 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 422.00 | | 4 200.00 | 219 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 165 994.00 | 19 303.00 | | 165 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 994.00 | 19 303.00 | | 165 994.00 |
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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 | 164 566.00 | 164 566.00 | | 164 566.00 |
8D Social Security and Other Social Organizations | 116 526.00 | 116 526.00 | | 116 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 505.00 | 191 505.00 | | 191 505.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 240 203.00 | 240 203.00 | | 240 203.00 |
VH Loans with a maturity of more than one year at origin | 20 860.00 | 20 378.00 | 481.00 | 20 860.00 |
VK Loans repaid during the year | 13 759.00 | | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 649.00 | 255 647.00 | 5 002.00 | 260 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 457.00 | 492 975.00 | 481.00 | 493 457.00 |
