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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 545.00 | | 159 545.00 | 159 545.00 |
AN Land | 1 761.00 | 1 722.00 | 39.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 51 809.00 | 33 685.00 | 18 124.00 | 51 809.00 |
AT Other tangible assets | 96 202.00 | 47 562.00 | 48 640.00 | 96 202.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 336 971.00 | 82 969.00 | 254 002.00 | 336 971.00 |
BN Goods in progress | | | | |
BT Goods | 106 399.00 | 14 945.00 | 91 454.00 | 106 399.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 152 636.00 | | 152 636.00 | 152 636.00 |
BZ Other receivables | 38 852.00 | | 38 852.00 | 38 852.00 |
CF Cash and cash equivalents | 78 057.00 | | 78 057.00 | 78 057.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 384 842.00 | 14 945.00 | 369 897.00 | 384 842.00 |
CO Grand total (0 to V) | 721 813.00 | 97 914.00 | 623 899.00 | 721 813.00 |
CS Evaluated investments - equity method | 18 420.00 | | 18 420.00 | 18 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 745.00 | 174 075.00 | | 90 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | -83 331.00 | | 20 811.00 |
DL TOTAL (I) | 122 556.00 | 101 745.00 | | 122 556.00 |
DU Loans and Debts from Credit Institutions (3) | 257 231.00 | 310 266.00 | | 257 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 36 721.00 | | 10 059.00 |
DW Advances and down payments received on current orders | 2 101.00 | 2 492.00 | | 2 101.00 |
DX Trade payables and related accounts | 158 428.00 | 100 657.00 | | 158 428.00 |
DY Tax and social security liabilities | 65 995.00 | 72 403.00 | | 65 995.00 |
EA Other liabilities | 1 091.00 | 1 384.00 | | 1 091.00 |
EB Prepaid income (2) | 6 438.00 | 2 604.00 | | 6 438.00 |
EC TOTAL (IV) | 501 343.00 | 526 526.00 | | 501 343.00 |
EE Grand total (I to V) | 623 899.00 | 628 271.00 | | 623 899.00 |
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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 | 338 687.00 | | 40 745.00 | 338 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | 42 461.00 | 336 971.00 | |
IO DECREASES Total including other intangible assets | | | 159 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 149 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 545.00 | | | 159 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 542.00 | | 35 690.00 | 156 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 5 055.00 | 22 600.00 |
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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 | 82 235.00 | 17 308.00 | 16 574.00 | 82 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 235.00 | 17 308.00 | 16 574.00 | 82 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
8B Suppliers and Related Accounts | 158 428.00 | 158 428.00 | | 158 428.00 |
8D Social Security and Other Social Organizations | 65 995.00 | 65 995.00 | | 65 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 6 438.00 | 6 438.00 | | 6 438.00 |
UL Receivables related to investments | 5 920.00 | 65.00 | 5 855.00 | 5 920.00 |
UT Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
UX Other trade receivables | 152 636.00 | 152 636.00 | | 152 636.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 257 047.00 | 45 014.00 | 210 006.00 | 257 047.00 |
VK Loans repaid during the year | 48 789.00 | | | 48 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 853.00 | 38 853.00 | | 38 853.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 644.00 | 199 555.00 | 15 089.00 | 214 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 242.00 | 287 209.00 | 210 006.00 | 499 242.00 |
