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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 251.00 | 251.00 | | 251.00 |
AP Buildings | 132 677.00 | 128 337.00 | 4 340.00 | 132 677.00 |
AR Technical installations, industrial equipment and tools | 209 675.00 | 208 748.00 | 927.00 | 209 675.00 |
AT Other tangible assets | 172 310.00 | 172 310.00 | | 172 310.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 582 349.00 | 514 578.00 | 67 771.00 | 582 349.00 |
BT Goods | 14 525.00 | | 14 525.00 | 14 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CD Marketable securities | 28 401.00 | | 28 401.00 | 28 401.00 |
CF Cash and cash equivalents | 111 793.00 | | 111 793.00 | 111 793.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 226 438.00 | | 226 438.00 | 226 438.00 |
CO Grand total (0 to V) | 808 787.00 | 514 578.00 | 294 209.00 | 808 787.00 |
CX Development or Research and Development Expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 105 734.00 | 105 734.00 | | 105 734.00 |
DH Retained earnings | -139 476.00 | -117 978.00 | | -139 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | -21 498.00 | | 9 441.00 |
DL TOTAL (I) | 17 773.00 | 8 332.00 | | 17 773.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 286.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 217.00 | 25 934.00 | | 22 217.00 |
DX Trade payables and related accounts | 66 836.00 | 64 426.00 | | 66 836.00 |
DY Tax and social security liabilities | 74 714.00 | 79 661.00 | | 74 714.00 |
EA Other liabilities | 112 408.00 | 115 705.00 | | 112 408.00 |
EC TOTAL (IV) | 276 435.00 | 286 014.00 | | 276 435.00 |
EE Grand total (I to V) | 294 209.00 | 294 346.00 | | 294 209.00 |
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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 | 582 794.00 | | | 582 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 930.00 | | | 4 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 582 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 930.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 108.00 | | | 515 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 512 926.00 | 2 096.00 | 444.00 | 512 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 930.00 | | | 4 930.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 744.00 | 2 096.00 | 444.00 | 507 744.00 |
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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 | 66 837.00 | 66 837.00 | | 66 837.00 |
8C Staff and Related Accounts | 34 574.00 | 34 574.00 | | 34 574.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 409.00 | 112 409.00 | | 112 409.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 39 711.00 | | | 39 711.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 22 218.00 | 22 218.00 | | 22 218.00 |
VM Income taxes | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 10 579.00 | | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 243.00 | 71 358.00 | 1 885.00 | 73 243.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 436.00 | 276 436.00 | | 276 436.00 |
