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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 140 459.00 | 65 368.00 | 75 090.00 | 140 459.00 |
AR Technical installations, industrial equipment and tools | 175 224.00 | 77 581.00 | 97 643.00 | 175 224.00 |
AT Other tangible assets | 43 059.00 | 34 666.00 | 8 393.00 | 43 059.00 |
BJ TOTAL (I) | 531 906.00 | 180 915.00 | 350 990.00 | 531 906.00 |
BL Raw materials, supplies | 61 336.00 | | 61 336.00 | 61 336.00 |
BN Goods in progress | 202 117.00 | | 202 117.00 | 202 117.00 |
BX Customers and related accounts | 867 334.00 | 59 520.00 | 807 814.00 | 867 334.00 |
BZ Other receivables | 54 533.00 | | 54 533.00 | 54 533.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 412 592.00 | | 412 592.00 | 412 592.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 652 171.00 | 59 520.00 | 1 592 651.00 | 1 652 171.00 |
CO Grand total (0 to V) | 2 184 077.00 | 240 436.00 | 1 943 641.00 | 2 184 077.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 1 109 916.00 | | | 1 109 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 228.00 | | | 168 228.00 |
DJ Investment subsidies | 9 403.00 | | | 9 403.00 |
DL TOTAL (I) | 1 482 907.00 | | | 1 482 907.00 |
DU Loans and Debts from Credit Institutions (3) | 145 159.00 | | | 145 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 75 841.00 | | | 75 841.00 |
DX Trade payables and related accounts | 96 453.00 | | | 96 453.00 |
DY Tax and social security liabilities | 143 166.00 | | | 143 166.00 |
EC TOTAL (IV) | 460 734.00 | | | 460 734.00 |
EE Grand total (I to V) | 1 943 641.00 | | | 1 943 641.00 |
EG Accrued income and payables due within one year | 349 030.00 | | | 349 030.00 |
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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 | 138 217.00 | | 152.00 | 138 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 917.00 | | 152.00 | 134 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 035.00 | | 59 572.00 | 101 035.00 |
7B Total provisions for depreciation | 101 035.00 | | 5 972.00 | 101 035.00 |
7C Grand total | 101 035.00 | | 5 972.00 | 101 035.00 |
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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 | 115.00 | 5.00 | | 115.00 |
8B Suppliers and Related Accounts | 96 453.00 | 3.00 | | 96 453.00 |
8D Social Security and Other Social Organizations | 143 166.00 | 6.00 | | 143 166.00 |
VG Loans with a maturity of up to one year at origin | 145 159.00 | | 111 704.00 | 145 159.00 |
VS Prepaid expenses | 926 127.00 | 7.00 | | 926 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 127.00 | 7.00 | | 926 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 893.00 | 9.00 | 111 704.00 | 384 893.00 |
