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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 33 538.00 | | 33 538.00 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 17 763.00 | 1 429.00 | 19 193.00 |
AT Other tangible assets | 353 052.00 | 336 222.00 | 16 829.00 | 353 052.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 458 443.00 | 387 525.00 | 70 918.00 | 458 443.00 |
BT Goods | 98 350.00 | | 98 350.00 | 98 350.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 86 077.00 | 22 174.00 | 63 902.00 | 86 077.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CF Cash and cash equivalents | 362 928.00 | | 362 928.00 | 362 928.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 602 396.00 | 22 174.00 | 580 221.00 | 602 396.00 |
CO Grand total (0 to V) | 1 060 839.00 | 409 700.00 | 651 139.00 | 1 060 839.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | | | 20 507.00 |
DL TOTAL (I) | 29 479.00 | | | 29 479.00 |
DQ Provisions for Expenses | 33 910.00 | | | 33 910.00 |
DR TOTAL (IV) | 33 910.00 | | | 33 910.00 |
DU Loans and Debts from Credit Institutions (3) | 171 862.00 | | | 171 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 789.00 | | | 20 789.00 |
DW Advances and down payments received on current orders | 224 782.00 | | | 224 782.00 |
DX Trade payables and related accounts | 76 548.00 | | | 76 548.00 |
DY Tax and social security liabilities | 81 829.00 | | | 81 829.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EB Prepaid income (2) | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 587 750.00 | | | 587 750.00 |
EE Grand total (I to V) | 651 139.00 | | | 651 139.00 |
EG Accrued income and payables due within one year | 202 406.00 | | | 202 406.00 |
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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 | 466 848.00 | | 2 538.00 | 466 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 458 443.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 943.00 | 415 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 098.00 | | 2 538.00 | 424 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 81 830.00 | 81 830.00 | | 81 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
8L Deferred income | 10 042.00 | 10 042.00 | | 10 042.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 86 077.00 | 86 077.00 | | 86 077.00 |
VH Loans with a maturity of more than one year at origin | 171 862.00 | 11 301.00 | 160 561.00 | 171 862.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 511.00 | 39 511.00 | | 39 511.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 203.00 | 140 653.00 | 2 550.00 | 143 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 967.00 | 202 406.00 | 160 561.00 | 362 967.00 |
