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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 94 837.00 | 42 260.00 | 52 577.00 | 94 837.00 |
AT Other tangible assets | 74 456.00 | 34 966.00 | 39 490.00 | 74 456.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 318 659.00 | 77 226.00 | 241 433.00 | 318 659.00 |
BL Raw materials, supplies | 20 037.00 | | 20 037.00 | 20 037.00 |
BN Goods in progress | 14 078.00 | | 14 078.00 | 14 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 159.00 | | 107 159.00 | 107 159.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 105 149.00 | | 105 149.00 | 105 149.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 281 579.00 | | 281 579.00 | 281 579.00 |
CO Grand total (0 to V) | 600 239.00 | 77 226.00 | 523 013.00 | 600 239.00 |
CU Other investments | 55 625.00 | | 55 625.00 | 55 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 120 948.00 | 79 907.00 | | 120 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 970.00 | 41 041.00 | | 49 970.00 |
DK Regulated provisions | 11 485.00 | 13 485.00 | | 11 485.00 |
DL TOTAL (I) | 274 143.00 | 226 173.00 | | 274 143.00 |
DU Loans and Debts from Credit Institutions (3) | 105 677.00 | 106 163.00 | | 105 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 13 892.00 | | 836.00 |
DW Advances and down payments received on current orders | 17 972.00 | 17 685.00 | | 17 972.00 |
DX Trade payables and related accounts | 43 114.00 | 20 195.00 | | 43 114.00 |
DY Tax and social security liabilities | 44 854.00 | 99 135.00 | | 44 854.00 |
DZ Fixed asset liabilities and related accounts | | 11 640.00 | | |
EA Other liabilities | 11 019.00 | 10 000.00 | | 11 019.00 |
EB Prepaid income (2) | 25 397.00 | 36 056.00 | | 25 397.00 |
EC TOTAL (IV) | 248 870.00 | 314 764.00 | | 248 870.00 |
EE Grand total (I to V) | 523 013.00 | 540 938.00 | | 523 013.00 |
EG Accrued income and payables due within one year | 155 047.00 | 268 494.00 | | 155 047.00 |
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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 | 287 457.00 | | 49 102.00 | 287 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 903.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 318 659.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 170 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 354.00 | | 23 802.00 | 164 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 603.00 | | 25 300.00 | 30 603.00 |
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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 | 58 176.00 | 19 894.00 | 844.00 | 58 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 176.00 | 19 894.00 | 844.00 | 58 176.00 |
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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 | 105 677.00 | 29 827.00 | 75 850.00 | 105 677.00 |
8B Suppliers and Related Accounts | 43 114.00 | 43 114.00 | | 43 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 709.00 | 56 709.00 | | 56 709.00 |
8L Deferred income | 25 397.00 | 25 397.00 | | 25 397.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 666.00 | 135 666.00 | | 135 666.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 593.00 | 142 315.00 | 278.00 | 142 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 897.00 | 155 047.00 | 75 850.00 | 230 897.00 |
