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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AR Technical installations, industrial equipment and tools | 53 631.00 | 51 405.00 | 2 226.00 | 53 631.00 |
AT Other tangible assets | 172 204.00 | 142 389.00 | 29 814.00 | 172 204.00 |
BB Receivables related to investments | 19 779.00 | | 19 779.00 | 19 779.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 292 015.00 | 193 794.00 | 98 221.00 | 292 015.00 |
BL Raw materials, supplies | 14 220.00 | 2 445.00 | 11 774.00 | 14 220.00 |
BN Goods in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 243 824.00 | 9 600.00 | 234 224.00 | 243 824.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 321 915.00 | | 321 915.00 | 321 915.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 605 322.00 | 12 046.00 | 593 276.00 | 605 322.00 |
CO Grand total (0 to V) | 897 338.00 | 205 840.00 | 691 497.00 | 897 338.00 |
CR Shares due in more than one year | 38 738.00 | | | 38 738.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 226 927.00 | | | 226 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872.00 | | | 27 872.00 |
DL TOTAL (I) | 342 800.00 | | | 342 800.00 |
DU Loans and Debts from Credit Institutions (3) | 214 869.00 | | | 214 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | | | 12 507.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 42 934.00 | | | 42 934.00 |
DY Tax and social security liabilities | 65 292.00 | | | 65 292.00 |
EA Other liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 348 697.00 | | | 348 697.00 |
EE Grand total (I to V) | 691 497.00 | | | 691 497.00 |
EG Accrued income and payables due within one year | 340 535.00 | | | 340 535.00 |
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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 | 279 930.00 | | 13 867.00 | 279 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 452.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 292 016.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 225 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 013.00 | | 5 605.00 | 222 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | 8 263.00 | 28 189.00 |
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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 | 182 771.00 | 12 806.00 | 1 782.00 | 182 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 771.00 | 12 806.00 | 1 782.00 | 182 771.00 |
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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 | 42 935.00 | 42 935.00 | | 42 935.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UL Receivables related to investments | 19 780.00 | | 19 780.00 | 19 780.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 243 825.00 | 205 086.00 | 38 739.00 | 243 825.00 |
VH Loans with a maturity of more than one year at origin | 214 869.00 | 209 008.00 | 5 861.00 | 214 869.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 747.00 | 216 056.00 | 58 691.00 | 274 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 397.00 | 340 536.00 | 5 861.00 | 346 397.00 |
