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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 41 121.00 | 16 652.00 | 24 468.00 | 41 121.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 30 996.00 | 36.00 | 31 031.00 |
AT Other tangible assets | 112 848.00 | 97 148.00 | 15 700.00 | 112 848.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 295 149.00 | 144 796.00 | 150 352.00 | 295 149.00 |
BL Raw materials, supplies | 67 496.00 | 8 880.00 | 58 616.00 | 67 496.00 |
BX Customers and related accounts | 134 461.00 | | 134 461.00 | 134 461.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 276 582.00 | 8 880.00 | 267 702.00 | 276 582.00 |
CO Grand total (0 to V) | 571 731.00 | 153 677.00 | 418 054.00 | 571 731.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
CU Other investments | 3 575.00 | | 3 575.00 | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 649.00 | 92 649.00 | | 92 649.00 |
DH Retained earnings | 11 046.00 | -15 056.00 | | 11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 26 102.00 | | 345.00 |
DL TOTAL (I) | 113 040.00 | 112 695.00 | | 113 040.00 |
DU Loans and Debts from Credit Institutions (3) | 97 027.00 | 124 283.00 | | 97 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 25 808.00 | | 9 380.00 |
DW Advances and down payments received on current orders | 26 592.00 | 9 186.00 | | 26 592.00 |
DX Trade payables and related accounts | 98 097.00 | 95 434.00 | | 98 097.00 |
DY Tax and social security liabilities | 64 284.00 | 69 979.00 | | 64 284.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 3 755.00 | 3 102.00 | | 3 755.00 |
EC TOTAL (IV) | 305 014.00 | 327 791.00 | | 305 014.00 |
EE Grand total (I to V) | 418 054.00 | 440 487.00 | | 418 054.00 |
EG Accrued income and payables due within one year | 236 976.00 | 230 843.00 | | 236 976.00 |
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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 | 135 195.00 | 9 602.00 | | 135 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 195.00 | 9 602.00 | | 135 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 507.00 | 1 374.00 | | 7 507.00 |
7B Total provisions for depreciation | 7 507.00 | 1 374.00 | | 7 507.00 |
7C Grand total | 7 507.00 | 1 374.00 | | 7 507.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8B Suppliers and Related Accounts | 98 097.00 | 98 097.00 | | 98 097.00 |
8D Social Security and Other Social Organizations | 64 284.00 | 64 284.00 | | 64 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 6 058.00 | 6 058.00 | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 97 027.00 | 28 990.00 | 67 459.00 | 97 027.00 |
VS Prepaid expenses | 145 873.00 | 145 873.00 | | 145 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 930.00 | 151 930.00 | | 151 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 422.00 | 210 385.00 | 67 459.00 | 278 422.00 |
