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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 233 955.00 | 225 528.00 | 8 427.00 | 233 955.00 |
AR Technical installations, industrial equipment and tools | 165 797.00 | 153 295.00 | 12 502.00 | 165 797.00 |
AT Other tangible assets | 175 221.00 | 116 163.00 | 59 058.00 | 175 221.00 |
BD Other fixed assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 703 266.00 | 497 986.00 | 205 281.00 | 703 266.00 |
BL Raw materials, supplies | 59 826.00 | | 59 826.00 | 59 826.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 106 946.00 | | 106 946.00 | 106 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 782.00 | | 300 782.00 | 300 782.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 488 167.00 | | 488 167.00 | 488 167.00 |
CO Grand total (0 to V) | 1 191 434.00 | 497 986.00 | 693 448.00 | 1 191 434.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 199.00 | 114 825.00 | | 164 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | 49 374.00 | | 81 787.00 |
DL TOTAL (I) | 278 986.00 | 197 199.00 | | 278 986.00 |
DU Loans and Debts from Credit Institutions (3) | 49 677.00 | 4 338.00 | | 49 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 89.00 | | 3 464.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 106 863.00 | 83 340.00 | | 106 863.00 |
DY Tax and social security liabilities | 211 381.00 | 203 137.00 | | 211 381.00 |
EA Other liabilities | 42 977.00 | 63 866.00 | | 42 977.00 |
EC TOTAL (IV) | 414 462.00 | 354 770.00 | | 414 462.00 |
EE Grand total (I to V) | 693 448.00 | 551 969.00 | | 693 448.00 |
EG Accrued income and payables due within one year | 375 905.00 | 354 770.00 | | 375 905.00 |
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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 | 683 787.00 | | 28 806.00 | 683 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 883.00 | |
I4 DECREASES Grand Total | | 9 326.00 | 703 266.00 | |
IO DECREASES Total including other intangible assets | | | 119 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 326.00 | 574 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 410.00 | | | 119 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 539.00 | | 23 760.00 | 560 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | 5 046.00 | 3 837.00 |
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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 | 488 249.00 | 19 063.00 | 9 326.00 | 488 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 301.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 549.00 | 18 762.00 | 9 326.00 | 485 549.00 |
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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 | 106 863.00 | 106 863.00 | | 106 863.00 |
8C Staff and Related Accounts | 71 875.00 | 71 875.00 | | 71 875.00 |
8D Social Security and Other Social Organizations | 81 940.00 | 81 940.00 | | 81 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 977.00 | 42 977.00 | | 42 977.00 |
UX Other trade receivables | 1 995.00 | | | 1 995.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 49 677.00 | 11 220.00 | 38 457.00 | 49 677.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 51 701.00 | | | 51 701.00 |
VM Income taxes | 45 173.00 | | | 45 173.00 |
VP Miscellaneous | 58 518.00 | | | 58 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 321.00 | 42 321.00 | | 42 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 18 618.00 | | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 127 559.00 | | 127 559.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 362.00 | 375 905.00 | 38 457.00 | 414 362.00 |
