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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 360 346.00 | 291 979.00 | 68 367.00 | 360 346.00 |
AT Other tangible assets | 431 894.00 | 325 523.00 | 106 370.00 | 431 894.00 |
AV Fixed assets in progress | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 872 724.00 | 617 503.00 | 255 221.00 | 872 724.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 254 763.00 | | 254 763.00 | 254 763.00 |
BZ Other receivables | 42 114.00 | | 42 114.00 | 42 114.00 |
CD Marketable securities | 418 713.00 | | 418 713.00 | 418 713.00 |
CF Cash and cash equivalents | 546 209.00 | | 546 209.00 | 546 209.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 270 277.00 | | 1 270 277.00 | 1 270 277.00 |
CO Grand total (0 to V) | 2 143 002.00 | 617 503.00 | 1 525 498.00 | 2 143 002.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 830 998.00 | | | 830 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | | | 41 895.00 |
DL TOTAL (I) | 1 075 019.00 | | | 1 075 019.00 |
DU Loans and Debts from Credit Institutions (3) | 28 424.00 | | | 28 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 034.00 | | | 136 034.00 |
DW Advances and down payments received on current orders | 34 651.00 | | | 34 651.00 |
DX Trade payables and related accounts | 129 731.00 | | | 129 731.00 |
DY Tax and social security liabilities | 89 748.00 | | | 89 748.00 |
EA Other liabilities | 31 888.00 | | | 31 888.00 |
EC TOTAL (IV) | 450 479.00 | | | 450 479.00 |
EE Grand total (I to V) | 1 525 498.00 | | | 1 525 498.00 |
EG Accrued income and payables due within one year | 403 597.00 | | | 403 597.00 |
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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 | 830 852.00 | | 41 871.00 | 830 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 872 724.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 163.00 | | 41 871.00 | 815 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 544 789.00 | 72 713.00 | | 544 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 789.00 | 72 713.00 | | 544 789.00 |
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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 | 129 731.00 | 129 731.00 | | 129 731.00 |
8C Staff and Related Accounts | 32 867.00 | 32 867.00 | | 32 867.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 888.00 | 31 888.00 | | 31 888.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 254 763.00 | 254 763.00 | | 254 763.00 |
VB VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VH Loans with a maturity of more than one year at origin | 28 424.00 | 16 193.00 | 12 230.00 | 28 424.00 |
VI Group and Associates | 136 034.00 | 136 034.00 | | 136 034.00 |
VK Loans repaid during the year | 20 495.00 | | | 20 495.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 140.00 | 299 545.00 | 594.00 | 300 140.00 |
VW VAT | 30 364.00 | 30 364.00 | | 30 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 827.00 | 403 597.00 | 12 230.00 | 415 827.00 |
