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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 92 760.00 | 50 372.00 | 42 388.00 | 92 760.00 |
AR Technical installations, industrial equipment and tools | 94 349.00 | 57 973.00 | 36 376.00 | 94 349.00 |
AT Other tangible assets | 189 954.00 | 156 524.00 | 33 430.00 | 189 954.00 |
AV Fixed assets in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 513 578.00 | 264 869.00 | 248 709.00 | 513 578.00 |
BT Goods | 235 721.00 | | 235 721.00 | 235 721.00 |
BX Customers and related accounts | 110 469.00 | 4 315.00 | 106 154.00 | 110 469.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CD Marketable securities | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 470 706.00 | 4 315.00 | 466 391.00 | 470 706.00 |
CO Grand total (0 to V) | 984 284.00 | 269 184.00 | 715 100.00 | 984 284.00 |
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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 | 198 877.00 | 192 569.00 | | 198 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | 6 308.00 | | 11 840.00 |
DL TOTAL (I) | 219 517.00 | 207 677.00 | | 219 517.00 |
DU Loans and Debts from Credit Institutions (3) | 108 200.00 | 105 755.00 | | 108 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 027.00 | 15 027.00 | | 15 027.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 220 208.00 | 154 742.00 | | 220 208.00 |
DY Tax and social security liabilities | 107 745.00 | 98 795.00 | | 107 745.00 |
EA Other liabilities | 18 957.00 | 18 957.00 | | 18 957.00 |
EB Prepaid income (2) | 25 027.00 | | | 25 027.00 |
EC TOTAL (IV) | 495 583.00 | 393 277.00 | | 495 583.00 |
EE Grand total (I to V) | 715 100.00 | 600 954.00 | | 715 100.00 |
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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 | 458 404.00 | | 55 174.00 | 458 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 513 578.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 158.00 | | 54 213.00 | 327 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 961.00 | 1 246.00 |
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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 | 246 270.00 | 18 599.00 | | 246 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 270.00 | 18 599.00 | | 246 270.00 |
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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 | 220 208.00 | 220 208.00 | | 220 208.00 |
8D Social Security and Other Social Organizations | 107 745.00 | 107 745.00 | | 107 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
8L Deferred income | 25 027.00 | 25 027.00 | | 25 027.00 |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 110 469.00 | 110 469.00 | | 110 469.00 |
VH Loans with a maturity of more than one year at origin | 108 200.00 | | | 108 200.00 |
VK Loans repaid during the year | -2 445.00 | | | -2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 475.00 | 22 475.00 | | 22 475.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 498.00 | 140 290.00 | 2 208.00 | 142 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 165.00 | 386 965.00 | | 495 165.00 |
