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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 115 113.00 | 83 715.00 | 31 399.00 | 115 113.00 |
AT Other tangible assets | 78 244.00 | 62 890.00 | 15 354.00 | 78 244.00 |
BJ TOTAL (I) | 231 972.00 | 146 604.00 | 85 368.00 | 231 972.00 |
BL Raw materials, supplies | 52 591.00 | | 52 591.00 | 52 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 038.00 | 16 114.00 | 59 924.00 | 76 038.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 189 877.00 | | 189 877.00 | 189 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 882.00 | 16 114.00 | 312 768.00 | 328 882.00 |
CO Grand total (0 to V) | 560 855.00 | 162 718.00 | 398 136.00 | 560 855.00 |
CU Other investments | 23 615.00 | | 23 615.00 | 23 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 317.00 | 78 181.00 | | 70 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | -7 864.00 | | 12 316.00 |
DJ Investment subsidies | 7 327.00 | 9 985.00 | | 7 327.00 |
DL TOTAL (I) | 100 960.00 | 91 302.00 | | 100 960.00 |
DU Loans and Debts from Credit Institutions (3) | 76 220.00 | 112 468.00 | | 76 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 42.00 | | 13 191.00 |
DW Advances and down payments received on current orders | 23 339.00 | 34 750.00 | | 23 339.00 |
DX Trade payables and related accounts | 130 885.00 | 59 391.00 | | 130 885.00 |
DY Tax and social security liabilities | 53 542.00 | 64 958.00 | | 53 542.00 |
EA Other liabilities | | 24 402.00 | | |
EC TOTAL (IV) | 297 176.00 | 296 010.00 | | 297 176.00 |
EE Grand total (I to V) | 398 136.00 | 387 312.00 | | 398 136.00 |
EG Accrued income and payables due within one year | 222 226.00 | 235 827.00 | | 222 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 929.00 | | |
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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 | 226 040.00 | | 14 258.00 | 226 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 615.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 231 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 193 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 017.00 | | 11 666.00 | 190 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 023.00 | | 2 592.00 | 21 023.00 |
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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 | 129 164.00 | 19 822.00 | 2 382.00 | 129 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 164.00 | 19 822.00 | 2 382.00 | 129 164.00 |
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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 | 130 885.00 | 130 885.00 | | 130 885.00 |
8D Social Security and Other Social Organizations | 53 542.00 | 53 542.00 | | 53 542.00 |
UX Other trade receivables | 76 038.00 | 57 599.00 | 18 439.00 | 76 038.00 |
VH Loans with a maturity of more than one year at origin | 76 220.00 | 24 609.00 | 51 611.00 | 76 220.00 |
VI Group and Associates | 13 191.00 | 13 191.00 | | 13 191.00 |
VK Loans repaid during the year | 14 319.00 | | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 414.00 | 67 976.00 | 18 439.00 | 86 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 837.00 | 222 226.00 | 51 611.00 | 273 837.00 |
