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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | 2.00 | 5 259.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 22 109.00 | 19 815.00 | 2 294.00 | 22 109.00 |
AT Other tangible assets | 108 837.00 | 92 306.00 | 16 532.00 | 108 837.00 |
AV Fixed assets in progress | 59 585.00 | | 59 585.00 | 59 585.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 205 200.00 | 112 121.00 | 93 079.00 | 205 200.00 |
BL Raw materials, supplies | 164 165.00 | | 164 165.00 | 164 165.00 |
BN Goods in progress | 78 362.00 | | 78 362.00 | 78 362.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 109 642.00 | | 109 642.00 | 109 642.00 |
BZ Other receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 108 745.00 | | 108 745.00 | 108 745.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 510 608.00 | | 510 608.00 | 510 608.00 |
CO Grand total (0 to V) | 715 807.00 | 112 121.00 | 603 686.00 | 715 807.00 |
CU Other investments | 8 912.00 | | 8 912.00 | 8 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 776.00 | | | 53 776.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 112 212.00 | | | 112 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 293.00 | | | 78 293.00 |
DL TOTAL (I) | 251 961.00 | | | 251 961.00 |
DU Loans and Debts from Credit Institutions (3) | 67 814.00 | | | 67 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 62 054.00 | | | 62 054.00 |
DX Trade payables and related accounts | 133 458.00 | | | 133 458.00 |
DY Tax and social security liabilities | 54 546.00 | | | 54 546.00 |
EA Other liabilities | 33 254.00 | | | 33 254.00 |
EC TOTAL (IV) | 351 725.00 | | | 351 725.00 |
EE Grand total (I to V) | 603 686.00 | | | 603 686.00 |
EG Accrued income and payables due within one year | 235 932.00 | | | 235 932.00 |
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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 | 148 356.00 | | 56 844.00 | 148 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 205 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 079.00 | | 55 452.00 | 135 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018.00 | | 1 392.00 | 8 018.00 |
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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 | 105 099.00 | 7 022.00 | 112 121.00 | 105 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 099.00 | 7 022.00 | 112 121.00 | 105 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109 642.00 | 109 642.00 | | 109 642.00 |
VB VAT | 48 956.00 | 48 956.00 | | 48 956.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 926.00 | 158 926.00 | | 158 926.00 |
