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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 5 529.00 | 5 529.00 | | 5 529.00 |
AR Technical installations, industrial equipment and tools | 234 363.00 | 87 048.00 | 147 315.00 | 234 363.00 |
AT Other tangible assets | 225 410.00 | 154 309.00 | 71 100.00 | 225 410.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 633 467.00 | 246 887.00 | 386 580.00 | 633 467.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BV Advances and down payments on orders | 15 914.00 | | 15 914.00 | 15 914.00 |
BX Customers and related accounts | 95 748.00 | | 95 748.00 | 95 748.00 |
BZ Other receivables | 84 727.00 | | 84 727.00 | 84 727.00 |
CF Cash and cash equivalents | 136 697.00 | | 136 697.00 | 136 697.00 |
CJ TOTAL (II) | 382 966.00 | | 382 966.00 | 382 966.00 |
CO Grand total (0 to V) | 1 016 433.00 | 246 887.00 | 769 546.00 | 1 016 433.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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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 | 389 209.00 | 384 229.00 | | 389 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 4 980.00 | | 27 235.00 |
DL TOTAL (I) | 424 914.00 | 397 679.00 | | 424 914.00 |
DU Loans and Debts from Credit Institutions (3) | 180 614.00 | 61 774.00 | | 180 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 1.00 | | 205.00 |
DW Advances and down payments received on current orders | 17 098.00 | 21 600.00 | | 17 098.00 |
DX Trade payables and related accounts | 45 993.00 | 36 488.00 | | 45 993.00 |
DY Tax and social security liabilities | 100 722.00 | 64 563.00 | | 100 722.00 |
EC TOTAL (IV) | 344 632.00 | 184 427.00 | | 344 632.00 |
EE Grand total (I to V) | 769 546.00 | 582 106.00 | | 769 546.00 |
EG Accrued income and payables due within one year | 317 718.00 | 161 653.00 | | 317 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 219.00 | | |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 685 377.00 | | 98 130.00 | 685 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 164.00 | |
I4 DECREASES Grand Total | | 150 041.00 | 633 467.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 041.00 | 465 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 253.00 | | 98 090.00 | 517 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 124.00 | | 40.00 | 27 124.00 |
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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 | 322 175.00 | 41 181.00 | 116 469.00 | 322 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 175.00 | 41 181.00 | 116 469.00 | 322 175.00 |
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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 | 45 993.00 | 45 993.00 | | 45 993.00 |
8E Income Taxes | 100 722.00 | 100 722.00 | | 100 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
UX Other trade receivables | 84 727.00 | 84 727.00 | | 84 727.00 |
VA Doubtful or disputed receivables | 95 748.00 | 95 748.00 | | 95 748.00 |
VG Loans with a maturity of up to one year at origin | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 169 323.00 | 159 507.00 | 9 816.00 | 169 323.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 340.00 | 180 475.00 | 17 864.00 | 198 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 534.00 | 317 718.00 | 9 816.00 | 327 534.00 |
