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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 13 391.00 | 3 120.00 | 10 271.00 | 13 391.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 21 260.00 | 6 873.00 | 28 134.00 |
AT Other tangible assets | 130 051.00 | 93 763.00 | 36 288.00 | 130 051.00 |
BB Receivables related to investments | 21 509.00 | | 21 509.00 | 21 509.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 320 061.00 | 118 144.00 | 201 917.00 | 320 061.00 |
BL Raw materials, supplies | 70 243.00 | | 70 243.00 | 70 243.00 |
BT Goods | 39 896.00 | | 39 896.00 | 39 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 091.00 | 8 859.00 | 181 231.00 | 190 091.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 85 110.00 | | 85 110.00 | 85 110.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 490 494.00 | 8 859.00 | 481 635.00 | 490 494.00 |
CO Grand total (0 to V) | 810 556.00 | 127 003.00 | 683 552.00 | 810 556.00 |
CS Evaluated investments - equity method | 9 575.00 | | 9 575.00 | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 828.00 | 125 547.00 | | 181 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 032.00 | 91 280.00 | | 93 032.00 |
DJ Investment subsidies | 12 310.00 | 17 970.00 | | 12 310.00 |
DL TOTAL (I) | 299 211.00 | 246 838.00 | | 299 211.00 |
DP Provisions for Risks | | 9 407.00 | | |
DR TOTAL (IV) | | 9 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 630.00 | 73 740.00 | | 49 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 190.00 | 31 385.00 | | 18 190.00 |
DW Advances and down payments received on current orders | 72 087.00 | 63 319.00 | | 72 087.00 |
DX Trade payables and related accounts | 104 341.00 | 109 516.00 | | 104 341.00 |
DY Tax and social security liabilities | 73 794.00 | 91 177.00 | | 73 794.00 |
EA Other liabilities | 66 298.00 | 56 052.00 | | 66 298.00 |
EC TOTAL (IV) | 384 341.00 | 425 193.00 | | 384 341.00 |
EE Grand total (I to V) | 683 552.00 | 681 439.00 | | 683 552.00 |
EG Accrued income and payables due within one year | 287 764.00 | 312 376.00 | | 287 764.00 |
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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 | 416 223.00 | | 6 444.00 | 416 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 606.00 | 55 115.00 | |
I4 DECREASES Grand Total | | 102 606.00 | 320 061.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 033.00 | | 6 444.00 | 167 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 721.00 | | | 157 721.00 |
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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 | 97 423.00 | 20 721.00 | | 97 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 423.00 | 20 721.00 | | 97 423.00 |
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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 | 104 341.00 | 104 341.00 | | 104 341.00 |
8C Staff and Related Accounts | 20 552.00 | 20 552.00 | | 20 552.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 298.00 | 66 298.00 | | 66 298.00 |
UL Receivables related to investments | 21 510.00 | | | 21 510.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 179 707.00 | | | 179 707.00 |
VA Doubtful or disputed receivables | 10 385.00 | | | 10 385.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 49 630.00 | 25 141.00 | 24 489.00 | 49 630.00 |
VI Group and Associates | 18 191.00 | 18 191.00 | | 18 191.00 |
VK Loans repaid during the year | 24 048.00 | | | 24 048.00 |
VM Income taxes | 6 952.00 | | | 6 952.00 |
VN Other taxes, similar payments | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 824.00 | | | 33 824.00 |
VS Prepaid expenses | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 754.00 | 265 245.00 | 45 510.00 | 310 754.00 |
VW VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 254.00 | 287 765.00 | 24 489.00 | 312 254.00 |
