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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 18 320.00 | 18 320.00 | | 18 320.00 |
AP Buildings | 382 125.00 | 284 304.00 | 97 822.00 | 382 125.00 |
AR Technical installations, industrial equipment and tools | 187 234.00 | 142 909.00 | 44 326.00 | 187 234.00 |
AT Other tangible assets | 662 474.00 | 376 715.00 | 285 759.00 | 662 474.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 613 478.00 | 822 248.00 | 791 230.00 | 1 613 478.00 |
BT Goods | 70 578.00 | | 70 578.00 | 70 578.00 |
BV Advances and down payments on orders | 20 487.00 | | 20 487.00 | 20 487.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 69 888.00 | | 69 888.00 | 69 888.00 |
CD Marketable securities | 8 223.00 | 3 370.00 | 4 853.00 | 8 223.00 |
CF Cash and cash equivalents | 724 994.00 | | 724 994.00 | 724 994.00 |
CH Prepaid expenses | 31 827.00 | | 31 827.00 | 31 827.00 |
CJ TOTAL (II) | 935 054.00 | 3 370.00 | 931 684.00 | 935 054.00 |
CO Grand total (0 to V) | 2 548 532.00 | 825 618.00 | 1 722 914.00 | 2 548 532.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DG Other reserves | 594 885.00 | 166 364.00 | | 594 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | 524 397.00 | | -7 779.00 |
DL TOTAL (I) | 834 454.00 | 938 109.00 | | 834 454.00 |
DU Loans and Debts from Credit Institutions (3) | 595 200.00 | 397 339.00 | | 595 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DW Advances and down payments received on current orders | 19 603.00 | 34 146.00 | | 19 603.00 |
DX Trade payables and related accounts | 101 605.00 | 241 896.00 | | 101 605.00 |
DY Tax and social security liabilities | 171 265.00 | 211 818.00 | | 171 265.00 |
EC TOTAL (IV) | 888 460.00 | 885 985.00 | | 888 460.00 |
EE Grand total (I to V) | 1 722 914.00 | 1 824 094.00 | | 1 722 914.00 |
EG Accrued income and payables due within one year | 534 467.00 | 504 970.00 | | 534 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 594 830.00 | | 112 758.00 | 1 594 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 559.00 | |
I4 DECREASES Grand Total | | 94 109.00 | 1 613 478.00 | |
IO DECREASES Total including other intangible assets | | | 346 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 109.00 | 1 256 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 085.00 | | | 346 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 234.00 | | 112 710.00 | 1 238 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | 48.00 | 10 511.00 |
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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 | 817 463.00 | 98 894.00 | 94 109.00 | 817 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 717.00 | 2 603.00 | | 15 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 746.00 | 96 291.00 | 94 109.00 | 801 746.00 |
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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 | 101 605.00 | 101 605.00 | | 101 605.00 |
8C Staff and Related Accounts | 62 266.00 | 62 266.00 | | 62 266.00 |
8D Social Security and Other Social Organizations | 88 909.00 | 88 909.00 | | 88 909.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 9 057.00 | | | 9 057.00 |
VB VAT | 25 554.00 | | | 25 554.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 595 022.00 | 260 632.00 | 334 390.00 | 595 022.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 387 330.00 | | | 387 330.00 |
VM Income taxes | 44 131.00 | | | 44 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 31 827.00 | | | 31 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 672.00 | 110 772.00 | 900.00 | 111 672.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 857.00 | 534 467.00 | 334 390.00 | 868 857.00 |
