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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 571.00 | |
AH Goodwill | | | 566.00 | |
AR Technical installations, industrial equipment and tools | | | 9 733.00 | |
AT Other tangible assets | | | 89 544.00 | |
AV Fixed assets in progress | | | 12 000.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 119 355.00 | |
BT Goods | | | 93 695.00 | |
BV Advances and down payments on orders | | | 14 316.00 | |
BX Customers and related accounts | | | 267 902.00 | |
BZ Other receivables | | | 68 581.00 | |
CF Cash and cash equivalents | | | 175 604.00 | |
CH Prepaid expenses | | | 7 653.00 | |
CJ TOTAL (II) | | | 627 750.00 | |
CO Grand total (0 to V) | | | 747 105.00 | |
CS Evaluated investments - equity method | | | 6 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 153.00 | | | 152 153.00 |
DH Retained earnings | 5 516.00 | | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 465.00 | | | 145 465.00 |
DL TOTAL (I) | 311 384.00 | | | 311 384.00 |
DU Loans and Debts from Credit Institutions (3) | 66 240.00 | | | 66 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | | | 6 836.00 |
DW Advances and down payments received on current orders | 80 809.00 | | | 80 809.00 |
DX Trade payables and related accounts | 133 215.00 | | | 133 215.00 |
DY Tax and social security liabilities | 143 564.00 | | | 143 564.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 435 722.00 | | | 435 722.00 |
EE Grand total (I to V) | 747 105.00 | | | 747 105.00 |
EG Accrued income and payables due within one year | 310 294.00 | | | 310 294.00 |
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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 | 136 449.00 | | 126 987.00 | 136 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 260 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 248 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 032.00 | | 119 872.00 | 131 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | 1 525.00 | 5 417.00 |
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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 | 87 999.00 | 55 624.00 | 2 043.00 | 87 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 412.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 959.00 | 55 212.00 | 2 043.00 | 83 959.00 |
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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 | 133 215.00 | 133 215.00 | | 133 215.00 |
8C Staff and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8E Income Taxes | 27 725.00 | 27 725.00 | | 27 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 59 191.00 | 14 562.00 | 38 807.00 | 59 191.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 349.00 | | | 48 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VW VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 913.00 | 310 284.00 | 38 807.00 | 354 913.00 |
