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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 151 595.00 | 129 939.00 | 21 655.00 | 151 595.00 |
AT Other tangible assets | 414 520.00 | 294 871.00 | 119 648.00 | 414 520.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 666 787.00 | 424 811.00 | 241 976.00 | 666 787.00 |
BL Raw materials, supplies | 113 612.00 | | 113 612.00 | 113 612.00 |
BX Customers and related accounts | 81 603.00 | 800.00 | 80 803.00 | 81 603.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 164 195.00 | | 164 195.00 | 164 195.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 379 179.00 | 800.00 | 378 379.00 | 379 179.00 |
CO Grand total (0 to V) | 1 045 966.00 | 425 611.00 | 620 355.00 | 1 045 966.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 822.00 | | | 234 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157.00 | | | 12 157.00 |
DJ Investment subsidies | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 266 252.00 | | | 266 252.00 |
DU Loans and Debts from Credit Institutions (3) | 161 079.00 | | | 161 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | | | 17 820.00 |
DW Advances and down payments received on current orders | 11 301.00 | | | 11 301.00 |
DX Trade payables and related accounts | 97 967.00 | | | 97 967.00 |
DY Tax and social security liabilities | 65 479.00 | | | 65 479.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 354 103.00 | | | 354 103.00 |
EE Grand total (I to V) | 620 355.00 | | | 620 355.00 |
EG Accrued income and payables due within one year | 198 152.00 | | | 198 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 644 109.00 | | 45 485.00 | 644 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 22 806.00 | 666 787.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 306.00 | 566 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 967.00 | | 45 455.00 | 540 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 30.00 | 4 050.00 |
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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 | 402 041.00 | 43 076.00 | 20 306.00 | 402 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 041.00 | 43 076.00 | 20 306.00 | 402 041.00 |
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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 | 97 967.00 | 97 967.00 | | 97 967.00 |
8D Social Security and Other Social Organizations | 65 480.00 | 65 480.00 | | 65 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 81 603.00 | 81 603.00 | | 81 603.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 160 768.00 | 16 120.00 | 144 648.00 | 160 768.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 451.00 | 101 371.00 | 1 080.00 | 102 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 801.00 | 198 153.00 | 144 648.00 | 342 801.00 |
