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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 796.00 | | 192 796.00 | 192 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 382 847.00 | 270 087.00 | 112 759.00 | 382 847.00 |
AT Other tangible assets | 422 014.00 | 329 959.00 | 92 055.00 | 422 014.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 1 015 553.00 | 600 047.00 | 415 506.00 | 1 015 553.00 |
BL Raw materials, supplies | 47 788.00 | | 47 788.00 | 47 788.00 |
BN Goods in progress | 44 619.00 | | 44 619.00 | 44 619.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 566 191.00 | 13 992.00 | 552 199.00 | 566 191.00 |
BZ Other receivables | 664 729.00 | | 664 729.00 | 664 729.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 328 385.00 | 13 992.00 | 1 314 392.00 | 1 328 385.00 |
CO Grand total (0 to V) | 2 343 938.00 | 614 039.00 | 1 729 899.00 | 2 343 938.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 228 200.00 | | | 228 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 762.00 | | | 180 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | | | 23 963.00 |
DJ Investment subsidies | 8 194.00 | | | 8 194.00 |
DL TOTAL (I) | 463 121.00 | | | 463 121.00 |
DU Loans and Debts from Credit Institutions (3) | 97 914.00 | | | 97 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 360.00 | | | 304 360.00 |
DW Advances and down payments received on current orders | 207 382.00 | | | 207 382.00 |
DX Trade payables and related accounts | 286 727.00 | | | 286 727.00 |
DY Tax and social security liabilities | 270 968.00 | | | 270 968.00 |
EA Other liabilities | 99 425.00 | | | 99 425.00 |
EC TOTAL (IV) | 1 266 778.00 | | | 1 266 778.00 |
EE Grand total (I to V) | 1 729 899.00 | | | 1 729 899.00 |
EG Accrued income and payables due within one year | 1 030 113.00 | | | 1 030 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 516.00 | | | 50 516.00 |
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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 | 1 012 481.00 | | 3 072.00 | 1 012 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 1 015 553.00 | |
IO DECREASES Total including other intangible assets | | | 192 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 796.00 | | | 192 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 739.00 | | 3 072.00 | 803 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 535 989.00 | 64 057.00 | 600 047.00 | 535 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 989.00 | 64 057.00 | 600 047.00 | 535 989.00 |
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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 | 286 728.00 | 286 728.00 | | 286 728.00 |
8D Social Security and Other Social Organizations | 270 968.00 | 270 968.00 | | 270 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 786.00 | 403 786.00 | | 403 786.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 566 192.00 | 566 192.00 | | 566 192.00 |
VG Loans with a maturity of up to one year at origin | 50 517.00 | 50 517.00 | | 50 517.00 |
VH Loans with a maturity of more than one year at origin | 47 398.00 | 18 116.00 | 29 282.00 | 47 398.00 |
VK Loans repaid during the year | 8 950.00 | | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 729.00 | 664 729.00 | | 664 729.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 586.00 | 1 231 421.00 | 8 165.00 | 1 239 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 396.00 | 1 030 114.00 | 29 282.00 | 1 059 396.00 |
