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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AJ Other Intangible Assets | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 5 696.00 | 5 696.00 | | 5 696.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 24 504.00 | 2 909.00 | 27 413.00 |
AT Other tangible assets | 167 479.00 | 161 358.00 | 6 121.00 | 167 479.00 |
BB Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 298 480.00 | 194 564.00 | 103 916.00 | 298 480.00 |
BL Raw materials, supplies | 86 776.00 | | 86 776.00 | 86 776.00 |
BN Goods in progress | 11 528.00 | | 11 528.00 | 11 528.00 |
BT Goods | 88 472.00 | | 88 472.00 | 88 472.00 |
BX Customers and related accounts | 148 970.00 | | 148 970.00 | 148 970.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 128 932.00 | | 128 932.00 | 128 932.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 487 646.00 | | 487 646.00 | 487 646.00 |
CO Grand total (0 to V) | 786 126.00 | 194 564.00 | 591 562.00 | 786 126.00 |
CU Other investments | 8 431.00 | | 8 431.00 | 8 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 197.00 | | | 1 197.00 |
DE Statutory or contractual reserves | 174 448.00 | | | 174 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | | | 18 701.00 |
DL TOTAL (I) | 444 346.00 | | | 444 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DW Advances and down payments received on current orders | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 89 107.00 | | | 89 107.00 |
DY Tax and social security liabilities | 28 098.00 | | | 28 098.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 147 215.00 | | | 147 215.00 |
EE Grand total (I to V) | 591 562.00 | | | 591 562.00 |
EG Accrued income and payables due within one year | 135 634.00 | | | 135 634.00 |
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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 | 295 366.00 | | 3 114.00 | 295 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 204.00 | |
I4 DECREASES Grand Total | | | 298 480.00 | |
IO DECREASES Total including other intangible assets | | | 54 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 686.00 | | | 54 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 482.00 | | 3 107.00 | 197 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 197.00 | | 7.00 | 43 197.00 |
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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 | 190 831.00 | 3 732.00 | | 190 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 825.00 | 3 732.00 | | 187 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | 1 115.00 | 1 115.00 |
7C Grand total | 1 115.00 | | 1 115.00 | 1 115.00 |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
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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 | 89 107.00 | 89 107.00 | | 89 107.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UL Receivables related to investments | 16 712.00 | | | 16 712.00 |
UT Other financial assets | 18 060.00 | | | 18 060.00 |
UX Other trade receivables | 148 970.00 | | | 148 970.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VM Income taxes | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 709.00 | 171 936.00 | 34 772.00 | 206 709.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 634.00 | 135 634.00 | | 135 634.00 |
