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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 71 794.00 | 52 065.00 | 19 729.00 | 71 794.00 |
AR Technical installations, industrial equipment and tools | 226 206.00 | 177 978.00 | 48 228.00 | 226 206.00 |
AT Other tangible assets | 206 252.00 | 196 846.00 | 9 406.00 | 206 252.00 |
BD Other fixed assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 556 953.00 | 426 890.00 | 130 063.00 | 556 953.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BN Goods in progress | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 36 638.00 | | 36 638.00 | 36 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 951.00 | | 118 951.00 | 118 951.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 226 166.00 | | 226 166.00 | 226 166.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 411 583.00 | | 411 583.00 | 411 583.00 |
CO Grand total (0 to V) | 968 536.00 | 426 890.00 | 541 646.00 | 968 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 035.00 | 327 632.00 | | 323 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 16 403.00 | | 30 545.00 |
DL TOTAL (I) | 361 965.00 | 352 420.00 | | 361 965.00 |
DU Loans and Debts from Credit Institutions (3) | 36 054.00 | 66 628.00 | | 36 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882.00 | 22 522.00 | | 11 882.00 |
DX Trade payables and related accounts | 63 141.00 | 62 473.00 | | 63 141.00 |
DY Tax and social security liabilities | 65 118.00 | 60 579.00 | | 65 118.00 |
EA Other liabilities | 3 486.00 | 1 630.00 | | 3 486.00 |
EC TOTAL (IV) | 179 681.00 | 213 833.00 | | 179 681.00 |
EE Grand total (I to V) | 541 646.00 | 566 254.00 | | 541 646.00 |
EG Accrued income and payables due within one year | 161 446.00 | 177 779.00 | | 161 446.00 |
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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 | 554 713.00 | | 17 508.00 | 554 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 556 953.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268.00 | 504 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 210.00 | | 17 310.00 | 502 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503.00 | | 197.00 | 16 503.00 |
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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 | 406 819.00 | 35 339.00 | 15 268.00 | 406 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 819.00 | 35 339.00 | 15 268.00 | 406 819.00 |
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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 | 63 141.00 | 63 141.00 | | 63 141.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UX Other trade receivables | 118 951.00 | 118 951.00 | | 118 951.00 |
VH Loans with a maturity of more than one year at origin | 36 054.00 | 17 819.00 | 18 235.00 | 36 054.00 |
VK Loans repaid during the year | 30 574.00 | | | 30 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 221.00 | 130 221.00 | | 130 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 681.00 | 161 446.00 | 18 235.00 | 179 681.00 |
