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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 80 822.00 | 77 418.00 | 3 404.00 | 80 822.00 |
AT Other tangible assets | 54 833.00 | 11 796.00 | 43 037.00 | 54 833.00 |
BJ TOTAL (I) | 139 466.00 | 89 214.00 | 50 252.00 | 139 466.00 |
BL Raw materials, supplies | 30 318.00 | | 30 318.00 | 30 318.00 |
BN Goods in progress | 121 056.00 | | 121 056.00 | 121 056.00 |
BX Customers and related accounts | 149 166.00 | 1 650.00 | 147 516.00 | 149 166.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 344 161.00 | 1 650.00 | 342 511.00 | 344 161.00 |
CO Grand total (0 to V) | 483 627.00 | 90 864.00 | 392 763.00 | 483 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -106 195.00 | -191 409.00 | | -106 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 85 214.00 | | 21 960.00 |
DL TOTAL (I) | -75 765.00 | -97 725.00 | | -75 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 678.00 | 130 482.00 | | 95 678.00 |
DW Advances and down payments received on current orders | | 46 465.00 | | |
DX Trade payables and related accounts | 158 136.00 | 77 632.00 | | 158 136.00 |
DY Tax and social security liabilities | 72 467.00 | 93 062.00 | | 72 467.00 |
EA Other liabilities | 142 247.00 | 7 377.00 | | 142 247.00 |
EC TOTAL (IV) | 468 527.00 | 355 018.00 | | 468 527.00 |
EE Grand total (I to V) | 392 763.00 | 257 293.00 | | 392 763.00 |
EI Including equity loans | 95 678.00 | | | 95 678.00 |
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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 | 92 245.00 | | 47 220.00 | 92 245.00 |
I4 DECREASES Grand Total | | | 139 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 434.00 | | 47 220.00 | 88 434.00 |
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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 | 84 707.00 | 4 506.00 | | 84 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 707.00 | 4 506.00 | | 84 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 985.00 | 17 961.00 | 45 023.00 | 62 985.00 |
8B Suppliers and Related Accounts | 158 136.00 | 158 136.00 | | 158 136.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 33 417.00 | 33 417.00 | | 33 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 247.00 | 142 247.00 | | 142 247.00 |
UX Other trade receivables | 147 402.00 | 147 402.00 | | 147 402.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VI Group and Associates | 32 693.00 | 32 693.00 | | 32 693.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 472.00 | 167 472.00 | | 167 472.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 527.00 | 423 504.00 | 45 023.00 | 468 527.00 |
