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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 13 391.00 | 1 781.00 | 11 610.00 | 13 391.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 16 743.00 | 9 611.00 | 26 354.00 |
AT Other tangible assets | 125 387.00 | 78 898.00 | 46 489.00 | 125 387.00 |
BB Receivables related to investments | 124 116.00 | | 124 116.00 | 124 116.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 416 224.00 | 97 423.00 | 318 801.00 | 416 224.00 |
BL Raw materials, supplies | 74 348.00 | | 74 348.00 | 74 348.00 |
BT Goods | 39 703.00 | | 39 703.00 | 39 703.00 |
BV Advances and down payments on orders | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 152 587.00 | 14 299.00 | 138 288.00 | 152 587.00 |
BZ Other receivables | 48 397.00 | | 48 397.00 | 48 397.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 376 938.00 | 14 299.00 | 362 639.00 | 376 938.00 |
CO Grand total (0 to V) | 793 162.00 | 111 722.00 | 681 440.00 | 793 162.00 |
CU Other investments | 9 575.00 | | 9 575.00 | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125 548.00 | | | 125 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 280.00 | | | 91 280.00 |
DJ Investment subsidies | 17 971.00 | | | 17 971.00 |
DL TOTAL (I) | 246 839.00 | | | 246 839.00 |
DP Provisions for Risks | 9 407.00 | | | 9 407.00 |
DR TOTAL (IV) | 9 407.00 | | | 9 407.00 |
DU Loans and Debts from Credit Institutions (3) | 73 741.00 | | | 73 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 386.00 | | | 31 386.00 |
DW Advances and down payments received on current orders | 63 320.00 | | | 63 320.00 |
DX Trade payables and related accounts | 109 517.00 | | | 109 517.00 |
DY Tax and social security liabilities | 91 177.00 | | | 91 177.00 |
EA Other liabilities | 56 053.00 | | | 56 053.00 |
EC TOTAL (IV) | 425 194.00 | | | 425 194.00 |
EE Grand total (I to V) | 681 440.00 | | | 681 440.00 |
EG Accrued income and payables due within one year | 312 377.00 | | | 312 377.00 |
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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 | 365 072.00 | | 51 152.00 | 365 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 721.00 | |
I4 DECREASES Grand Total | | | 416 223.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 255.00 | | 3 778.00 | 163 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 347.00 | | 47 374.00 | 110 347.00 |
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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 | 75 967.00 | 21 456.00 | | 75 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 967.00 | 21 456.00 | | 75 967.00 |
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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 | 109 517.00 | 109 517.00 | | 109 517.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8E Income Taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 053.00 | 56 053.00 | | 56 053.00 |
UL Receivables related to investments | 124 116.00 | | | 124 116.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 135 473.00 | | | 135 473.00 |
VA Doubtful or disputed receivables | 17 114.00 | | | 17 114.00 |
VB VAT | 13 311.00 | | | 13 311.00 |
VH Loans with a maturity of more than one year at origin | 73 741.00 | 24 244.00 | 49 497.00 | 73 741.00 |
VI Group and Associates | 31 386.00 | 31 386.00 | | 31 386.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VN Other taxes, similar payments | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 283.00 | | | 29 283.00 |
VS Prepaid expenses | 16 503.00 | | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 603.00 | 217 487.00 | 148 116.00 | 365 603.00 |
VW VAT | 26 712.00 | 26 712.00 | | 26 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 874.00 | 312 377.00 | 49 497.00 | 361 874.00 |
