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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 26 642.00 | 26 140.00 | 502.00 | 26 642.00 |
AR Technical installations, industrial equipment and tools | 54 762.00 | 45 700.00 | 9 061.00 | 54 762.00 |
AT Other tangible assets | 643 432.00 | 560 652.00 | 82 780.00 | 643 432.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 896 253.00 | 632 492.00 | 263 761.00 | 896 253.00 |
BL Raw materials, supplies | 28 553.00 | | 28 553.00 | 28 553.00 |
BT Goods | 601 436.00 | | 601 436.00 | 601 436.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 158 620.00 | | 158 620.00 | 158 620.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 830 183.00 | | 830 183.00 | 830 183.00 |
CO Grand total (0 to V) | 1 726 436.00 | 632 492.00 | 1 093 944.00 | 1 726 436.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 145 225.00 | | | 145 225.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 143 089.00 | | | 143 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 773.00 | | | 43 773.00 |
DL TOTAL (I) | 597 332.00 | | | 597 332.00 |
DU Loans and Debts from Credit Institutions (3) | 147 693.00 | | | 147 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 223.00 | | | 123 223.00 |
DW Advances and down payments received on current orders | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 99 712.00 | | | 99 712.00 |
DY Tax and social security liabilities | 121 349.00 | | | 121 349.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 496 612.00 | | | 496 612.00 |
EE Grand total (I to V) | 1 093 944.00 | | | 1 093 944.00 |
EG Accrued income and payables due within one year | 392 943.00 | | | 392 943.00 |
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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 | 891 650.00 | | 9 647.00 | 891 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | 5 045.00 | 896 253.00 | |
IO DECREASES Total including other intangible assets | | | 186 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 045.00 | 698 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 713.00 | | | 186 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 591.00 | | 9 647.00 | 693 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 600 017.00 | 37 520.00 | 5 045.00 | 600 017.00 |
PE DEPRECIATION Total including other intangible assets | 24 419.00 | 1 722.00 | | 24 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 598.00 | 35 798.00 | 5 045.00 | 575 598.00 |
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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 | 99 712.00 | 99 712.00 | | 99 712.00 |
8C Staff and Related Accounts | 54 669.00 | 54 669.00 | | 54 669.00 |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | | 54 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 4 095.00 | | | 4 095.00 |
VA Doubtful or disputed receivables | 4 852.00 | | | 4 852.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 147 693.00 | 44 024.00 | 103 669.00 | 147 693.00 |
VI Group and Associates | 123 223.00 | 123 223.00 | | 123 223.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VM Income taxes | 5 691.00 | | | 5 691.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 21 379.00 | | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 520.00 | 41 575.00 | 946.00 | 42 520.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 612.00 | 392 943.00 | 103 669.00 | 496 612.00 |
