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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 760.00 | | 175 760.00 | 175 760.00 |
AP Buildings | 102 416.00 | 4 301.00 | 98 115.00 | 102 416.00 |
AR Technical installations, industrial equipment and tools | 19 004.00 | 8 564.00 | 10 440.00 | 19 004.00 |
AT Other tangible assets | 30 358.00 | 27 528.00 | 2 830.00 | 30 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 327 538.00 | 40 394.00 | 287 145.00 | 327 538.00 |
BT Goods | 326 464.00 | | 326 464.00 | 326 464.00 |
BV Advances and down payments on orders | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 145 409.00 | | 145 409.00 | 145 409.00 |
CF Cash and cash equivalents | 308 599.00 | | 308 599.00 | 308 599.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 789 913.00 | | 789 913.00 | 789 913.00 |
CO Grand total (0 to V) | 1 117 451.00 | 40 394.00 | 1 077 057.00 | 1 117 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 261 960.00 | 258 531.00 | | 261 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 444.00 | 49 863.00 | | 73 444.00 |
DL TOTAL (I) | 361 215.00 | 334 206.00 | | 361 215.00 |
DU Loans and Debts from Credit Institutions (3) | 200 077.00 | 625.00 | | 200 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 31 116.00 | 11 328.00 | | 31 116.00 |
DX Trade payables and related accounts | 176 092.00 | 172 516.00 | | 176 092.00 |
DY Tax and social security liabilities | 154 910.00 | 62 707.00 | | 154 910.00 |
EA Other liabilities | 152 247.00 | 175 945.00 | | 152 247.00 |
EC TOTAL (IV) | 715 843.00 | 423 121.00 | | 715 843.00 |
EE Grand total (I to V) | 1 077 057.00 | 757 327.00 | | 1 077 057.00 |
EG Accrued income and payables due within one year | 684 726.00 | 255 848.00 | | 684 726.00 |
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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 | 395 246.00 | | 110 386.00 | 395 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 367.00 | | |
I4 DECREASES Grand Total | | 178 096.00 | 327 538.00 | |
IO DECREASES Total including other intangible assets | | 36 588.00 | 175 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 142.00 | 151 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 348.00 | | | 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 534.00 | | 110 386.00 | 176 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 153 640.00 | 21 895.00 | 135 142.00 | 153 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 640.00 | 21 895.00 | 135 142.00 | 153 640.00 |
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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 | 176 092.00 | 176 092.00 | | 176 092.00 |
8C Staff and Related Accounts | 63 201.00 | 63 201.00 | | 63 201.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8E Income Taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 247.00 | 152 247.00 | | 152 247.00 |
UX Other trade receivables | 30 158.00 | 30 158.00 | | 30 158.00 |
VB VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 251.00 | 92 251.00 | | 92 251.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 922.00 | 145 922.00 | | 145 922.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 726.00 | 684 726.00 | | 684 726.00 |
