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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 |
AJ Other Intangible Assets | 1 445.00 | -1 445.00 | | 1 445.00 |
AP Buildings | 321 468.00 | -83 666.00 | 237 802.00 | 321 468.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | -3 665.00 | 269.00 | 3 934.00 |
AT Other tangible assets | 139 373.00 | -44 875.00 | 94 497.00 | 139 373.00 |
BH Other financial assets | 49 654.00 | | 49 654.00 | 49 654.00 |
BJ TOTAL (I) | 655 876.00 | -133 652.00 | 522 224.00 | 655 876.00 |
BT Goods | 439 765.00 | | 439 765.00 | 439 765.00 |
BV Advances and down payments on orders | 41 238.00 | | 41 238.00 | 41 238.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 294 767.00 | | 294 767.00 | 294 767.00 |
CH Prepaid expenses | 47 046.00 | | 47 046.00 | 47 046.00 |
CJ TOTAL (II) | 936 741.00 | | 936 741.00 | 936 741.00 |
CO Grand total (0 to V) | 1 592 618.00 | -133 652.00 | 1 458 965.00 | 1 592 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 390.00 | 33 843.00 | | 168 390.00 |
DL TOTAL (I) | 286 556.00 | 178 166.00 | | 286 556.00 |
DU Loans and Debts from Credit Institutions (3) | 439 851.00 | 345 684.00 | | 439 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 774.00 | | | 37 774.00 |
DW Advances and down payments received on current orders | 33 719.00 | 14 429.00 | | 33 719.00 |
DX Trade payables and related accounts | 509 441.00 | 337 679.00 | | 509 441.00 |
DY Tax and social security liabilities | 151 622.00 | 71 889.00 | | 151 622.00 |
EC TOTAL (IV) | 1 172 409.00 | 769 683.00 | | 1 172 409.00 |
EE Grand total (I to V) | 1 458 965.00 | 947 849.00 | | 1 458 965.00 |
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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 | 402 298.00 | | | 402 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 655.00 | |
I4 DECREASES Grand Total | | | 655 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 698.00 | | | 241 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 155.00 | | | 52 155.00 |
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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 | 47 519.00 | 86 133.00 | | 47 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 074.00 | 86 133.00 | | 46 074.00 |
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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 | 509 442.00 | 509 442.00 | | 509 442.00 |
8C Staff and Related Accounts | 35 897.00 | 35 897.00 | | 35 897.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8E Income Taxes | 55 421.00 | 55 421.00 | | 55 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
UT Other financial assets | 49 655.00 | 49 655.00 | | 49 655.00 |
UX Other trade receivables | 27 982.00 | | | 27 982.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 18 232.00 | | | 18 232.00 |
VC Group and associates | 42 537.00 | | | 42 537.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 202 713.00 | | | 202 713.00 |
VK Loans repaid during the year | 108 453.00 | | | 108 453.00 |
VM Income taxes | 13 109.00 | | | 13 109.00 |
VP Miscellaneous | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | | | 42 161.00 |
VS Prepaid expenses | 47 046.00 | | | 47 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 704.00 | 199 022.00 | 52 682.00 | 251 704.00 |
VW VAT | 32 070.00 | 31 035.00 | | 32 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 410.00 | 839 959.00 | 301 006.00 | 1 172 410.00 |
