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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 112 338.00 | 108 112.00 | 4 226.00 | 112 338.00 |
AT Other tangible assets | 104 766.00 | 87 426.00 | 17 340.00 | 104 766.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 467 159.00 | 195 538.00 | 271 622.00 | 467 159.00 |
BT Goods | 246 910.00 | 6 993.00 | 239 917.00 | 246 910.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 141.00 | | 35 141.00 | 35 141.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 172 026.00 | | 172 026.00 | 172 026.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 510 216.00 | 6 993.00 | 503 223.00 | 510 216.00 |
CO Grand total (0 to V) | 977 375.00 | 202 531.00 | 774 845.00 | 977 375.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 315 791.00 | 474 220.00 | | 315 791.00 |
DH Retained earnings | 41 575.00 | | | 41 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 068.00 | 41 575.00 | | 110 068.00 |
DL TOTAL (I) | 475 904.00 | 524 265.00 | | 475 904.00 |
DU Loans and Debts from Credit Institutions (3) | 122 659.00 | 176 639.00 | | 122 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 8 608.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 89 286.00 | 95 150.00 | | 89 286.00 |
DY Tax and social security liabilities | 85 062.00 | 97 450.00 | | 85 062.00 |
EA Other liabilities | 387.00 | 736.00 | | 387.00 |
EC TOTAL (IV) | 298 941.00 | 378 583.00 | | 298 941.00 |
EE Grand total (I to V) | 774 845.00 | 902 847.00 | | 774 845.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 467 259.00 | | | 467 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19.00 | |
I4 DECREASES Grand Total | | 100.00 | 467 159.00 | |
IO DECREASES Total including other intangible assets | | | 250 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 036.00 | | | 250 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 104.00 | | | 217 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 185 521.00 | 10 017.00 | | 185 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 521.00 | 10 017.00 | | 185 521.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 89 286.00 | 89 286.00 | | 89 286.00 |
8D Social Security and Other Social Organizations | 85 062.00 | 85 062.00 | | 85 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 35 141.00 | 35 141.00 | | 35 141.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 122 522.00 | 36 931.00 | 85 590.00 | 122 522.00 |
VK Loans repaid during the year | 53 431.00 | | | 53 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 968.00 | 43 968.00 | | 43 968.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 300.00 | 83 281.00 | 19.00 | 83 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 421.00 | 211 830.00 | 85 590.00 | 297 421.00 |
