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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 35 711.00 | 10 161.00 | 25 550.00 | 35 711.00 |
AR Technical installations, industrial equipment and tools | 50 677.00 | 32 164.00 | 18 513.00 | 50 677.00 |
AT Other tangible assets | 152 015.00 | 97 177.00 | 54 839.00 | 152 015.00 |
BB Receivables related to investments | 20 254.00 | | 20 254.00 | 20 254.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 440 967.00 | 139 502.00 | 301 465.00 | 440 967.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 41 628.00 | | 41 628.00 | 41 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 462.00 | 1 511.00 | 168 951.00 | 170 462.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CD Marketable securities | 63 681.00 | | 63 681.00 | 63 681.00 |
CF Cash and cash equivalents | 70 942.00 | | 70 942.00 | 70 942.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 384 387.00 | 1 511.00 | 382 876.00 | 384 387.00 |
CO Grand total (0 to V) | 825 354.00 | 141 013.00 | 684 341.00 | 825 354.00 |
CP Shares due in less than one year | 24 554.00 | | | 24 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 368 066.00 | 303 735.00 | | 368 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | 64 331.00 | | 52 297.00 |
DL TOTAL (I) | 453 363.00 | 401 066.00 | | 453 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 35 984.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 2 458.00 | | 1 944.00 |
DW Advances and down payments received on current orders | 44 634.00 | 49 979.00 | | 44 634.00 |
DX Trade payables and related accounts | 85 622.00 | 123 061.00 | | 85 622.00 |
DY Tax and social security liabilities | 60 015.00 | 60 504.00 | | 60 015.00 |
EA Other liabilities | 13 610.00 | 56 483.00 | | 13 610.00 |
EC TOTAL (IV) | 230 978.00 | 328 468.00 | | 230 978.00 |
EE Grand total (I to V) | 684 341.00 | 729 534.00 | | 684 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 457.00 | | 542.00 |
EI Including equity loans | 1 944.00 | | | 1 944.00 |
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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 | 407 396.00 | | 39 604.00 | 407 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 564.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 440 967.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 032.00 | 238 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 832.00 | | 39 604.00 | 204 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | | 24 564.00 |
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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 | 116 719.00 | 22 913.00 | 130.00 | 116 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 719.00 | 22 913.00 | 130.00 | 116 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 907.00 | | 4 397.00 | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | | 4 397.00 | 5 907.00 |
7C Grand total | 5 907.00 | | 4 397.00 | 5 907.00 |
UE of which provisions and reversals: - Operating | | | 4 397.00 | |
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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 | 85 622.00 | 85 622.00 | | 85 622.00 |
8C Staff and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UL Receivables related to investments | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 168 247.00 | 168 247.00 | | 168 247.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 24 612.00 | 11 010.00 | 13 602.00 | 24 612.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 490.00 | 223 490.00 | | 223 490.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 345.00 | 172 742.00 | 13 602.00 | 186 345.00 |
