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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 161 350.00 | 115 875.00 | 45 475.00 | 161 350.00 |
AT Other tangible assets | 147 057.00 | 132 153.00 | 14 904.00 | 147 057.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 340 129.00 | 248 028.00 | 92 100.00 | 340 129.00 |
BL Raw materials, supplies | 117 552.00 | | 117 552.00 | 117 552.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 122 856.00 | | 122 856.00 | 122 856.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 835.00 | | 250 835.00 | 250 835.00 |
CO Grand total (0 to V) | 590 963.00 | 248 028.00 | 342 935.00 | 590 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 563.00 | 175 919.00 | | 176 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 644.00 | | 4 566.00 |
DL TOTAL (I) | 189 930.00 | 185 363.00 | | 189 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23 682.00 | 41 090.00 | | 23 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 398.00 | 13 433.00 | | 36 398.00 |
DW Advances and down payments received on current orders | 12 637.00 | 12 637.00 | | 12 637.00 |
DX Trade payables and related accounts | 28 119.00 | 70 465.00 | | 28 119.00 |
DY Tax and social security liabilities | 51 273.00 | 42 577.00 | | 51 273.00 |
EA Other liabilities | 897.00 | 248.00 | | 897.00 |
EC TOTAL (IV) | 153 005.00 | 180 449.00 | | 153 005.00 |
EE Grand total (I to V) | 342 935.00 | 365 812.00 | | 342 935.00 |
EG Accrued income and payables due within one year | 145 445.00 | 167 851.00 | | 145 445.00 |
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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 | 341 800.00 | | 1 527.00 | 341 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 3 198.00 | 340 129.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 308 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 078.00 | | 1 527.00 | 310 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 225 934.00 | 25 292.00 | 3 198.00 | 225 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | 25 292.00 | 3 198.00 | 225 934.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 122 856.00 | 122 856.00 | | 122 856.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VG Loans with a maturity of up to one year at origin | 11 094.00 | 11 094.00 | | 11 094.00 |
VH Loans with a maturity of more than one year at origin | 12 588.00 | 5 027.00 | 7 560.00 | 12 588.00 |
VI Group and Associates | 36 398.00 | 36 398.00 | | 36 398.00 |
VK Loans repaid during the year | 28 402.00 | | | 28 402.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 099.00 | 133 099.00 | | 133 099.00 |
VW VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 369.00 | 132 808.00 | 7 560.00 | 140 369.00 |
