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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 141 604.00 | 106 915.00 | 34 688.00 | 141 604.00 |
AR Technical installations, industrial equipment and tools | 66 064.00 | 60 162.00 | 5 902.00 | 66 064.00 |
AT Other tangible assets | 98 150.00 | 77 158.00 | 20 992.00 | 98 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 444 820.00 | 244 236.00 | 200 583.00 | 444 820.00 |
BN Goods in progress | | | | |
BT Goods | 67 640.00 | | 67 640.00 | 67 640.00 |
BX Customers and related accounts | 110 636.00 | | 110 636.00 | 110 636.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 211 806.00 | | 211 806.00 | 211 806.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 420 440.00 | | 420 440.00 | 420 440.00 |
CO Grand total (0 to V) | 865 260.00 | 244 236.00 | 621 024.00 | 865 260.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 89 671.00 | 88 328.00 | | 89 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 598.00 | 31 342.00 | | 126 598.00 |
DL TOTAL (I) | 414 269.00 | 317 671.00 | | 414 269.00 |
DU Loans and Debts from Credit Institutions (3) | 44 239.00 | 62 391.00 | | 44 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 4 917.00 | | 8 527.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 85 055.00 | 46 278.00 | | 85 055.00 |
DY Tax and social security liabilities | 63 132.00 | 34 690.00 | | 63 132.00 |
EA Other liabilities | 5 519.00 | 3 491.00 | | 5 519.00 |
EC TOTAL (IV) | 206 754.00 | 151 768.00 | | 206 754.00 |
EE Grand total (I to V) | 621 024.00 | 469 440.00 | | 621 024.00 |
EG Accrued income and payables due within one year | 178 522.00 | 151 768.00 | | 178 522.00 |
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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 | 461 537.00 | | 854.00 | 461 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | | |
I4 DECREASES Grand Total | | 17 572.00 | 444 820.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 160.00 | 305 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 126.00 | | 854.00 | 322 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 243 210.00 | 17 721.00 | 16 695.00 | 243 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 210.00 | 17 721.00 | 16 695.00 | 243 210.00 |
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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 | 85 055.00 | 85 055.00 | | 85 055.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8E Income Taxes | 34 133.00 | 34 133.00 | | 34 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 110 636.00 | 110 636.00 | | 110 636.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 44 239.00 | 16 287.00 | 27 951.00 | 44 239.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VK Loans repaid during the year | 18 163.00 | | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 993.00 | 140 993.00 | | 140 993.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 474.00 | 178 522.00 | 27 951.00 | 206 474.00 |
