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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 435.00 | | 3 435.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 110 458.00 | 87 930.00 | 22 528.00 | 110 458.00 |
AT Other tangible assets | 133 348.00 | 69 548.00 | 63 800.00 | 133 348.00 |
BJ TOTAL (I) | 247 242.00 | 157 478.00 | 89 764.00 | 247 242.00 |
BL Raw materials, supplies | 25 825.00 | | 25 825.00 | 25 825.00 |
BN Goods in progress | 31 072.00 | | 31 072.00 | 31 072.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 185 923.00 | 3 811.00 | 182 111.00 | 185 923.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CD Marketable securities | 81 493.00 | | 81 493.00 | 81 493.00 |
CF Cash and cash equivalents | 213 107.00 | | 213 107.00 | 213 107.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 562 512.00 | 3 811.00 | 558 701.00 | 562 512.00 |
CO Grand total (0 to V) | 809 755.00 | 161 290.00 | 648 465.00 | 809 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 316 567.00 | | | 316 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 519.00 | | | 117 519.00 |
DL TOTAL (I) | 436 836.00 | | | 436 836.00 |
DQ Provisions for Expenses | 1 299.00 | | | 1 299.00 |
DR TOTAL (IV) | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 74 540.00 | | | 74 540.00 |
DY Tax and social security liabilities | 86 336.00 | | | 86 336.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 210 329.00 | | | 210 329.00 |
EE Grand total (I to V) | 648 465.00 | | | 648 465.00 |
EG Accrued income and payables due within one year | 183 392.00 | | | 183 392.00 |
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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 | 235 317.00 | | 43 088.00 | 235 317.00 |
I4 DECREASES Grand Total | | 31 162.00 | 247 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 162.00 | 243 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 881.00 | | 43 088.00 | 231 881.00 |
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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 | 166 044.00 | 21 221.00 | 29 787.00 | 166 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 044.00 | 21 221.00 | 29 787.00 | 166 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299.00 | | | 1 299.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 74 541.00 | 74 541.00 | | 74 541.00 |
8D Social Security and Other Social Organizations | 86 337.00 | 86 337.00 | | 86 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UX Other trade receivables | 185 923.00 | 185 923.00 | | 185 923.00 |
VH Loans with a maturity of more than one year at origin | 38 700.00 | 12 888.00 | 25 812.00 | 38 700.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 430.00 | 206 430.00 | | 206 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 205.00 | 183 393.00 | 25 812.00 | 209 205.00 |
