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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AN Land | 1 779.00 | 1 286.00 | 493.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 43 087.00 | 30 611.00 | 12 475.00 | 43 087.00 |
AT Other tangible assets | 142 553.00 | 99 820.00 | 42 732.00 | 142 553.00 |
BB Receivables related to investments | 9 397.00 | | 9 397.00 | 9 397.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 260 171.00 | 137 099.00 | 123 071.00 | 260 171.00 |
BL Raw materials, supplies | 93 086.00 | | 93 086.00 | 93 086.00 |
BN Goods in progress | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 193 661.00 | 5 747.00 | 187 913.00 | 193 661.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CF Cash and cash equivalents | 197 622.00 | | 197 622.00 | 197 622.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 512 809.00 | 5 747.00 | 507 062.00 | 512 809.00 |
CO Grand total (0 to V) | 772 980.00 | 142 847.00 | 630 133.00 | 772 980.00 |
CU Other investments | 6 651.00 | | 6 651.00 | 6 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 914.00 | 137 990.00 | | 176 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 964.00 | 51 419.00 | | 113 964.00 |
DL TOTAL (I) | 299 679.00 | 198 210.00 | | 299 679.00 |
DU Loans and Debts from Credit Institutions (3) | 76 718.00 | 81 617.00 | | 76 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 493.00 | 135 246.00 | | 89 493.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 44 889.00 | 49 383.00 | | 44 889.00 |
DY Tax and social security liabilities | 103 378.00 | 63 597.00 | | 103 378.00 |
EA Other liabilities | 557.00 | 2 007.00 | | 557.00 |
EB Prepaid income (2) | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 330 454.00 | 331 851.00 | | 330 454.00 |
EE Grand total (I to V) | 630 133.00 | 530 061.00 | | 630 133.00 |
EG Accrued income and payables due within one year | 280 773.00 | 277 190.00 | | 280 773.00 |
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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 | 282 565.00 | | 31 342.00 | 282 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 942.00 | 24 754.00 | |
I4 DECREASES Grand Total | | 53 736.00 | 260 171.00 | |
IO DECREASES Total including other intangible assets | | | 47 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 793.00 | 187 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 997.00 | | | 47 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 160.00 | | 29 054.00 | 192 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 408.00 | | 2 288.00 | 42 408.00 |
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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 | 152 228.00 | 16 703.00 | 31 831.00 | 152 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 847.00 | 16 703.00 | 31 831.00 | 146 847.00 |
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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 | 44 890.00 | 44 890.00 | | 44 890.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8E Income Taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 15 354.00 | 15 354.00 | | 15 354.00 |
UL Receivables related to investments | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 8 706.00 | 8 706.00 | | 8 706.00 |
UX Other trade receivables | 186 757.00 | | | 186 757.00 |
VA Doubtful or disputed receivables | 6 904.00 | | | 6 904.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 76 617.00 | 26 937.00 | 49 681.00 | 76 617.00 |
VI Group and Associates | 89 494.00 | 89 494.00 | | 89 494.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 878.00 | | | 29 878.00 |
VP Miscellaneous | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | | | 10 695.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 256.00 | 232 256.00 | | 232 256.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 391.00 | 280 710.00 | 49 681.00 | 330 391.00 |
