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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 49 131.00 | 1 903.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 32 707.00 | 8 072.00 | 40 780.00 |
AT Other tangible assets | 109 161.00 | 68 599.00 | 40 562.00 | 109 161.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 706 026.00 | 150 438.00 | 555 587.00 | 706 026.00 |
BL Raw materials, supplies | 64 303.00 | | 64 303.00 | 64 303.00 |
BT Goods | 366 959.00 | 7 162.00 | 359 797.00 | 366 959.00 |
BV Advances and down payments on orders | 31 932.00 | | 31 932.00 | 31 932.00 |
BX Customers and related accounts | 170 546.00 | 8 939.00 | 161 607.00 | 170 546.00 |
BZ Other receivables | 197 612.00 | | 197 612.00 | 197 612.00 |
CF Cash and cash equivalents | 1 274 427.00 | | 1 274 427.00 | 1 274 427.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 2 112 643.00 | 16 101.00 | 2 096 542.00 | 2 112 643.00 |
CO Grand total (0 to V) | 2 818 669.00 | 166 539.00 | 2 652 130.00 | 2 818 669.00 |
CU Other investments | 248 650.00 | | 248 650.00 | 248 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 113 189.00 | | | 1 113 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 281.00 | | | 234 281.00 |
DL TOTAL (I) | 1 897 470.00 | | | 1 897 470.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 311.00 | | | 12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 842.00 | | | 141 842.00 |
DW Advances and down payments received on current orders | 81 068.00 | | | 81 068.00 |
DX Trade payables and related accounts | 379 167.00 | | | 379 167.00 |
DY Tax and social security liabilities | 105 123.00 | | | 105 123.00 |
EA Other liabilities | 15 146.00 | | | 15 146.00 |
EC TOTAL (IV) | 734 659.00 | | | 734 659.00 |
EE Grand total (I to V) | 2 652 130.00 | | | 2 652 130.00 |
EG Accrued income and payables due within one year | 653 591.00 | | | 653 591.00 |
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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 | 706 362.00 | | 12 101.00 | 706 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 637.00 | |
I4 DECREASES Grand Total | | 12 437.00 | 706 026.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 200 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 313.00 | | 2 101.00 | 211 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 637.00 | | 10 000.00 | 263 637.00 |
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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 | 131 196.00 | 22 160.00 | 2 917.00 | 131 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 196.00 | 22 160.00 | 2 917.00 | 131 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 20 000.00 | 70 000.00 | 70 000.00 |
UJ - Exceptional | | 20 000.00 | 70 000.00 | |
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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 | 379 167.00 | 379 167.00 | | 379 167.00 |
8D Social Security and Other Social Organizations | 105 124.00 | 105 124.00 | | 105 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 146.00 | 15 146.00 | | 15 146.00 |
UT Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
UX Other trade receivables | 170 547.00 | 170 547.00 | | 170 547.00 |
VH Loans with a maturity of more than one year at origin | 12 311.00 | 12 311.00 | | 12 311.00 |
VI Group and Associates | 141 843.00 | 141 843.00 | | 141 843.00 |
VK Loans repaid during the year | 24 487.00 | | | 24 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 612.00 | 197 612.00 | | 197 612.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 008.00 | 375 021.00 | 24 987.00 | 400 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 591.00 | 653 591.00 | | 653 591.00 |
