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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 96 183.00 | 80 455.00 | 15 727.00 | 96 183.00 |
AT Other tangible assets | 70 742.00 | 35 816.00 | 34 926.00 | 70 742.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 307 871.00 | 116 271.00 | 191 600.00 | 307 871.00 |
BT Goods | 72 107.00 | | 72 107.00 | 72 107.00 |
BX Customers and related accounts | 81 891.00 | 1 487.00 | 80 404.00 | 81 891.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 171 447.00 | 1 487.00 | 169 961.00 | 171 447.00 |
CO Grand total (0 to V) | 479 318.00 | 117 757.00 | 361 561.00 | 479 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 597.00 | 125 543.00 | | 151 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | 26 054.00 | | 17 262.00 |
DJ Investment subsidies | 20 296.00 | 20 617.00 | | 20 296.00 |
DL TOTAL (I) | 194 656.00 | 177 714.00 | | 194 656.00 |
DP Provisions for Risks | 3 266.00 | | | 3 266.00 |
DR TOTAL (IV) | 3 266.00 | | | 3 266.00 |
DU Loans and Debts from Credit Institutions (3) | 67 439.00 | 49 267.00 | | 67 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 17 432.00 | | 4 922.00 |
DW Advances and down payments received on current orders | 13 115.00 | | | 13 115.00 |
DX Trade payables and related accounts | 55 520.00 | 29 024.00 | | 55 520.00 |
DY Tax and social security liabilities | 22 643.00 | 38 462.00 | | 22 643.00 |
EA Other liabilities | | 2 356.00 | | |
EC TOTAL (IV) | 163 640.00 | 136 540.00 | | 163 640.00 |
EE Grand total (I to V) | 361 561.00 | 314 254.00 | | 361 561.00 |
EG Accrued income and payables due within one year | 137 889.00 | 116 287.00 | | 137 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 809.00 | 5 481.00 | | 50 809.00 |
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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 | 290 671.00 | | 17 200.00 | 290 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 307 871.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 725.00 | | 17 200.00 | 149 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 107 995.00 | 8 276.00 | | 107 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 995.00 | 8 276.00 | | 107 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 265.00 | | |
7C Grand total | | 3 265.00 | | |
UJ - Exceptional | | 3 266.00 | | |
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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 | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 55 520.00 | 55 520.00 | | 55 520.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 81 891.00 | 81 891.00 | | 81 891.00 |
VG Loans with a maturity of up to one year at origin | 50 809.00 | 50 809.00 | | 50 809.00 |
VH Loans with a maturity of more than one year at origin | 16 630.00 | 3 995.00 | 12 636.00 | 16 630.00 |
VK Loans repaid during the year | 37 313.00 | | | 37 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 278.00 | 99 332.00 | 946.00 | 100 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 525.00 | 137 889.00 | 12 636.00 | 150 525.00 |
