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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 983.00 | | 224 983.00 | 224 983.00 |
AR Technical installations, industrial equipment and tools | 99 600.00 | 39 695.00 | 59 905.00 | 99 600.00 |
AT Other tangible assets | 193 272.00 | 115 167.00 | 78 105.00 | 193 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 528 371.00 | 154 863.00 | 373 508.00 | 528 371.00 |
BL Raw materials, supplies | 60 469.00 | | 60 469.00 | 60 469.00 |
BT Goods | 25 301.00 | | 25 301.00 | 25 301.00 |
BV Advances and down payments on orders | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 300 508.00 | 9 340.00 | 291 168.00 | 300 508.00 |
BZ Other receivables | 36 861.00 | | 36 861.00 | 36 861.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 230 859.00 | | 230 859.00 | 230 859.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 889 288.00 | 9 340.00 | 879 947.00 | 889 288.00 |
CO Grand total (0 to V) | 1 417 660.00 | 164 203.00 | 1 253 456.00 | 1 417 660.00 |
CR Shares due in more than one year | 19 376.00 | | | 19 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 78 771.00 | | | 78 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 357.00 | | | 166 357.00 |
DL TOTAL (I) | 253 513.00 | | | 253 513.00 |
DU Loans and Debts from Credit Institutions (3) | 508 348.00 | | | 508 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 281.00 | | | 19 281.00 |
DW Advances and down payments received on current orders | 67 661.00 | | | 67 661.00 |
DX Trade payables and related accounts | 175 982.00 | | | 175 982.00 |
DY Tax and social security liabilities | 218 835.00 | | | 218 835.00 |
EA Other liabilities | 9 834.00 | | | 9 834.00 |
EC TOTAL (IV) | 999 943.00 | | | 999 943.00 |
EE Grand total (I to V) | 1 253 456.00 | | | 1 253 456.00 |
EG Accrued income and payables due within one year | 514 835.00 | | | 514 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 274 237.00 | 284 235.00 | | 274 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 515.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 528 372.00 | |
IO DECREASES Total including other intangible assets | | | 224 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 085.00 | 292 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 233.00 | 127 750.00 | | 97 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 289.00 | 154 670.00 | | 168 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | 1 815.00 | | 8 715.00 |
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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 | 130 317.00 | 27 474.00 | 2 932.00 | 130 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 317.00 | 27 474.00 | 2 932.00 | 130 317.00 |
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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 | 175 983.00 | 175 983.00 | | 175 983.00 |
8D Social Security and Other Social Organizations | 218 836.00 | 218 836.00 | | 218 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 300 508.00 | 281 132.00 | 19 376.00 | 300 508.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 507 704.00 | 90 258.00 | 345 077.00 | 507 704.00 |
VI Group and Associates | 19 281.00 | 19 281.00 | | 19 281.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 27 547.00 | | | 27 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 861.00 | 36 861.00 | | 36 861.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 806.00 | 329 930.00 | 29 876.00 | 359 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 282.00 | 514 836.00 | 345 077.00 | 932 282.00 |
