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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AN Land | | | 14 500.00 | |
AP Buildings | | | 70 712.00 | |
AR Technical installations, industrial equipment and tools | | | 235 202.00 | |
AT Other tangible assets | | | 51 959.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 479 973.00 | |
BN Goods in progress | | | 5 995.00 | |
BT Goods | | | 288 398.00 | |
BV Advances and down payments on orders | | | 1 980.00 | |
BX Customers and related accounts | | | 403 627.00 | |
BZ Other receivables | | | 9 225.00 | |
CD Marketable securities | | | 135 357.00 | |
CF Cash and cash equivalents | | | 421 728.00 | |
CH Prepaid expenses | | | 41 781.00 | |
CJ TOTAL (II) | | | 1 308 089.00 | |
CO Grand total (0 to V) | | | 1 788 062.00 | |
CS Evaluated investments - equity method | | | 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 940 828.00 | 918 632.00 | | 940 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 22 196.00 | | 26 228.00 |
DL TOTAL (I) | 975 856.00 | 949 628.00 | | 975 856.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 417.00 | 231 707.00 | | 199 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 411.00 | 120 408.00 | | 141 411.00 |
DX Trade payables and related accounts | | 206 126.00 | | |
DY Tax and social security liabilities | 223 697.00 | 130 589.00 | | 223 697.00 |
EA Other liabilities | 115 340.00 | 130 373.00 | | 115 340.00 |
EB Prepaid income (2) | 2 341.00 | 3 202.00 | | 2 341.00 |
EC TOTAL (IV) | 682 206.00 | 822 405.00 | | 682 206.00 |
EE Grand total (I to V) | 1 788 062.00 | 1 902 033.00 | | 1 788 062.00 |
EG Accrued income and payables due within one year | 518 205.00 | 623 165.00 | | 518 205.00 |
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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 | 742 812.00 | | 74 117.00 | 742 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 65 403.00 | 751 526.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 403.00 | 643 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 212.00 | | 74 117.00 | 635 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 229 748.00 | 81 373.00 | 39 568.00 | 229 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 748.00 | 81 373.00 | 39 568.00 | 229 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 24 737.00 | 2 601.00 | 6 437.00 | 24 737.00 |
6X Other provisions for depreciation | 6 561.00 | | 3 538.00 | 6 561.00 |
7B Total provisions for depreciation | 31 298.00 | 2 601.00 | 9 974.00 | 31 298.00 |
7C Grand total | 161 298.00 | 2 601.00 | 9 974.00 | 161 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 601.00 | |
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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 | 131 396.00 | 131 396.00 | | 131 396.00 |
8C Staff and Related Accounts | 44 976.00 | 44 976.00 | | 44 976.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 340.00 | 115 340.00 | | 115 340.00 |
8L Deferred income | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 378 262.00 | | | 378 262.00 |
VA Doubtful or disputed receivables | 25 766.00 | | | 25 766.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 199 417.00 | 35 415.00 | 148 218.00 | 199 417.00 |
VI Group and Associates | 141 411.00 | 141 411.00 | | 141 411.00 |
VJ Loans taken out during the year | 2 197.00 | | | 2 197.00 |
VK Loans repaid during the year | 34 472.00 | | | 34 472.00 |
VM Income taxes | 23 522.00 | | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 41 781.00 | | | 41 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 333.00 | 475 533.00 | 1 800.00 | 477 333.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 206.00 | 518 205.00 | 148 218.00 | 682 206.00 |
