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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AP Buildings | 31 709.00 | 31 709.00 | | 31 709.00 |
AR Technical installations, industrial equipment and tools | 25 356.00 | 21 697.00 | 3 659.00 | 25 356.00 |
AT Other tangible assets | 30 572.00 | 26 638.00 | 3 934.00 | 30 572.00 |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 286 839.00 | 80 044.00 | 206 795.00 | 286 839.00 |
BL Raw materials, supplies | 65 769.00 | | 65 769.00 | 65 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 138.00 | 10 361.00 | 90 776.00 | 101 138.00 |
BZ Other receivables | 88 718.00 | | 88 718.00 | 88 718.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 309 053.00 | | 309 053.00 | 309 053.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 575 252.00 | 10 361.00 | 564 890.00 | 575 252.00 |
CO Grand total (0 to V) | 862 091.00 | 90 406.00 | 771 685.00 | 862 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 131 934.00 | 114 277.00 | | 131 934.00 |
DH Retained earnings | 83 896.00 | 83 896.00 | | 83 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 448.00 | 117 657.00 | | 89 448.00 |
DL TOTAL (I) | 448 278.00 | 458 830.00 | | 448 278.00 |
DU Loans and Debts from Credit Institutions (3) | 75 013.00 | 13.00 | | 75 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 026.00 | | 564.00 |
DW Advances and down payments received on current orders | | 3 295.00 | | |
DX Trade payables and related accounts | 170 987.00 | 66 233.00 | | 170 987.00 |
DY Tax and social security liabilities | 75 835.00 | 90 098.00 | | 75 835.00 |
DZ Fixed asset liabilities and related accounts | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 323 408.00 | 160 664.00 | | 323 408.00 |
EE Grand total (I to V) | 771 685.00 | 619 494.00 | | 771 685.00 |
EG Accrued income and payables due within one year | 248 395.00 | 157 369.00 | | 248 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 251 133.00 | | 67 288.00 | 251 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 953.00 | |
I4 DECREASES Grand Total | 31 582.00 | | 286 840.00 | 31 582.00 |
IO DECREASES Total including other intangible assets | | | 174 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 582.00 | | 87 637.00 | 31 582.00 |
KD ACQUISITIONS Total including other intangible assets | 111 350.00 | | 62 900.00 | 111 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 057.00 | | 3 162.00 | 116 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 726.00 | | 1 227.00 | 23 726.00 |
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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 | 105 929.00 | 4 858.00 | 30 742.00 | 105 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 929.00 | 4 858.00 | 30 742.00 | 105 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 1.00 | 11.00 | 1.00 | 1.00 |
6X Other provisions for depreciation | 62 125.00 | 10 073.00 | 61 837.00 | 62 125.00 |
7B Total provisions for depreciation | 62 125.00 | 10 073.00 | 61 837.00 | 62 125.00 |
7C Grand total | 62 125.00 | 10 073.00 | 61 837.00 | 62 125.00 |
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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 | 75 013.00 | | 75 013.00 | 75 013.00 |
8B Suppliers and Related Accounts | 170 987.00 | 170 987.00 | | 170 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 408.00 | 77 408.00 | | 77 408.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 855.00 | 189 855.00 | | 189 855.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 816.00 | 192 930.00 | 4 886.00 | 197 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 408.00 | 248 395.00 | 75 013.00 | 323 408.00 |
