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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 100.00 | |
AR Technical installations, industrial equipment and tools | | | 113 873.00 | |
AT Other tangible assets | | | 43 786.00 | |
BJ TOTAL (I) | | | 301 759.00 | |
BL Raw materials, supplies | | | 12 320.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 231 135.00 | |
BZ Other receivables | | | 129 442.00 | |
CD Marketable securities | | | 388.00 | |
CF Cash and cash equivalents | | | 254 238.00 | |
CJ TOTAL (II) | | | 636 526.00 | |
CO Grand total (0 to V) | | | 938 286.00 | |
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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
DH Retained earnings | 125 236.00 | 142 888.00 | | 125 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 32 347.00 | | 42 433.00 |
DJ Investment subsidies | 16 666.00 | | | 16 666.00 |
DL TOTAL (I) | 208 698.00 | 199 598.00 | | 208 698.00 |
DU Loans and Debts from Credit Institutions (3) | 153 161.00 | 150 000.00 | | 153 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 337.00 | 37 340.00 | | 78 337.00 |
DX Trade payables and related accounts | 437 450.00 | 389 636.00 | | 437 450.00 |
DY Tax and social security liabilities | 60 637.00 | 87 868.00 | | 60 637.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 729 587.00 | 673 045.00 | | 729 587.00 |
EE Grand total (I to V) | 938 286.00 | 872 644.00 | | 938 286.00 |
EI Including equity loans | 78 337.00 | | | 78 337.00 |
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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 | 421 373.00 | | 116 524.00 | 421 373.00 |
I4 DECREASES Grand Total | | 50 094.00 | 487 804.00 | |
IO DECREASES Total including other intangible assets | | | 145 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 094.00 | 342 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 007.00 | | | 145 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 366.00 | | 116 524.00 | 276 366.00 |
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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 | 202 570.00 | 34 283.00 | 50 809.00 | 202 570.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 663.00 | 34 283.00 | 50 809.00 | 201 663.00 |
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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 | 437 450.00 | 437 450.00 | | 437 450.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 231 136.00 | 231 136.00 | | 231 136.00 |
VB VAT | 108 383.00 | 108 383.00 | | 108 383.00 |
VH Loans with a maturity of more than one year at origin | 153 161.00 | 153 161.00 | | 153 161.00 |
VI Group and Associates | 79 158.00 | 79 158.00 | | 79 158.00 |
VJ Loans taken out during the year | 19 386.00 | | | 19 386.00 |
VK Loans repaid during the year | 16 225.00 | | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 579.00 | 360 579.00 | | 360 579.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 587.00 | 729 587.00 | | 729 587.00 |
