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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 25 500.00 | 6 651.00 | 18 849.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 31 670.00 | | 31 670.00 |
AT Other tangible assets | 70 327.00 | 14 116.00 | 56 211.00 | 70 327.00 |
BJ TOTAL (I) | 142 717.00 | 52 437.00 | 90 280.00 | 142 717.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 178.00 | 2 529.00 | 148 649.00 | 151 178.00 |
BZ Other receivables | 24 028.00 | | 24 028.00 | 24 028.00 |
CF Cash and cash equivalents | 177 211.00 | | 177 211.00 | 177 211.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 362 982.00 | 2 529.00 | 360 453.00 | 362 982.00 |
CO Grand total (0 to V) | 505 699.00 | 54 966.00 | 450 733.00 | 505 699.00 |
CR Shares due in more than one year | 2 710.00 | | | 2 710.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 272 856.00 | 188 781.00 | | 272 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 499.00 | 84 075.00 | | 63 499.00 |
DL TOTAL (I) | 341 855.00 | 278 356.00 | | 341 855.00 |
DU Loans and Debts from Credit Institutions (3) | 38 272.00 | 30 902.00 | | 38 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 16 714.00 | | 621.00 |
DW Advances and down payments received on current orders | 8 050.00 | | | 8 050.00 |
DX Trade payables and related accounts | 31 215.00 | 26 753.00 | | 31 215.00 |
DY Tax and social security liabilities | 27 075.00 | 33 065.00 | | 27 075.00 |
EA Other liabilities | 3 645.00 | 9 951.00 | | 3 645.00 |
EC TOTAL (IV) | 108 878.00 | 117 386.00 | | 108 878.00 |
EE Grand total (I to V) | 450 733.00 | 395 742.00 | | 450 733.00 |
EG Accrued income and payables due within one year | 70 213.00 | 93 027.00 | | 70 213.00 |
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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 | 116 513.00 | | 82 061.00 | 116 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 55 856.00 | 142 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 856.00 | 131 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 293.00 | | 76 561.00 | 111 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 5 500.00 | 220.00 |
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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 | 73 261.00 | 10 461.00 | 31 286.00 | 73 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 261.00 | 10 461.00 | 31 286.00 | 73 261.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 148 468.00 | 148 468.00 | | 148 468.00 |
VA Doubtful or disputed receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 38 272.00 | 7 657.00 | 29 042.00 | 38 272.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VM Income taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 446.00 | 172 735.00 | 2 710.00 | 175 446.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 828.00 | 70 213.00 | 29 042.00 | 100 828.00 |
