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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 71 003.00 | 17 485.00 | 53 518.00 | 71 003.00 |
AR Technical installations, industrial equipment and tools | 56 716.00 | 45 332.00 | 11 384.00 | 56 716.00 |
AT Other tangible assets | 210 278.00 | 135 769.00 | 74 509.00 | 210 278.00 |
BB Receivables related to investments | 20 254.00 | | 20 254.00 | 20 254.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 540 561.00 | 198 586.00 | 341 975.00 | 540 561.00 |
BT Goods | 54 931.00 | | 54 931.00 | 54 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 767.00 | 1 511.00 | 157 256.00 | 158 767.00 |
BZ Other receivables | 53 827.00 | | 53 827.00 | 53 827.00 |
CD Marketable securities | 61 385.00 | | 61 385.00 | 61 385.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 375 146.00 | 1 511.00 | 373 636.00 | 375 146.00 |
CO Grand total (0 to V) | 915 707.00 | 200 097.00 | 715 610.00 | 915 707.00 |
CP Shares due in less than one year | 24 554.00 | | | 24 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 146.00 | 420 363.00 | | 445 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 994.00 | 24 783.00 | | -49 994.00 |
DL TOTAL (I) | 428 151.00 | 478 146.00 | | 428 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | 20 254.00 | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 2 124.00 | | 1 501.00 |
DW Advances and down payments received on current orders | 57 297.00 | 40 629.00 | | 57 297.00 |
DX Trade payables and related accounts | 95 919.00 | 88 131.00 | | 95 919.00 |
DY Tax and social security liabilities | 108 587.00 | 75 936.00 | | 108 587.00 |
EA Other liabilities | 9 135.00 | 20 930.00 | | 9 135.00 |
EC TOTAL (IV) | 287 459.00 | 248 004.00 | | 287 459.00 |
EE Grand total (I to V) | 715 610.00 | 726 149.00 | | 715 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 503.00 | | 604.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
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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 | 477 030.00 | | 63 531.00 | 477 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 564.00 | |
I4 DECREASES Grand Total | | | 540 561.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 466.00 | | 63 531.00 | 274 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | | 24 564.00 |
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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 | 164 861.00 | 33 725.00 | | 164 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 861.00 | 33 725.00 | | 164 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | | | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | | | 1 511.00 |
7C Grand total | 1 511.00 | | | 1 511.00 |
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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 | 95 919.00 | 95 919.00 | | 95 919.00 |
8C Staff and Related Accounts | 37 708.00 | 37 708.00 | | 37 708.00 |
8D Social Security and Other Social Organizations | 38 028.00 | 38 028.00 | | 38 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UL Receivables related to investments | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 156 552.00 | 156 552.00 | | 156 552.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 14 416.00 | 14 416.00 | | 14 416.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 11 065.00 | | | 11 065.00 |
VM Income taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 179.00 | 32 179.00 | | 32 179.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 795.00 | 240 795.00 | | 240 795.00 |
VW VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 162.00 | 230 162.00 | | 230 162.00 |
