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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AJ Other Intangible Assets | 5 263.00 | 5 263.00 | | 5 263.00 |
AP Buildings | 31 027.00 | 11 337.00 | 19 690.00 | 31 027.00 |
AR Technical installations, industrial equipment and tools | 77 914.00 | 68 921.00 | 8 992.00 | 77 914.00 |
AT Other tangible assets | 174 763.00 | 163 824.00 | 10 939.00 | 174 763.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 423 810.00 | 249 346.00 | 174 465.00 | 423 810.00 |
BL Raw materials, supplies | 19 800.00 | 7 028.00 | 12 772.00 | 19 800.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 174 117.00 | | 174 117.00 | 174 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 163.00 | | 106 163.00 | 106 163.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 145 439.00 | | 145 439.00 | 145 439.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 473 666.00 | 7 028.00 | 466 639.00 | 473 666.00 |
CO Grand total (0 to V) | 897 477.00 | 256 373.00 | 641 104.00 | 897 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 498.00 | 223 353.00 | | 257 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 322.00 | 42 330.00 | | 30 322.00 |
DL TOTAL (I) | 296 204.00 | 274 068.00 | | 296 204.00 |
DP Provisions for Risks | 543.00 | 787.00 | | 543.00 |
DR TOTAL (IV) | 543.00 | 787.00 | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32 614.00 | 41 794.00 | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 231.00 | 128 660.00 | | 191 231.00 |
DW Advances and down payments received on current orders | 3 000.00 | 13 935.00 | | 3 000.00 |
DX Trade payables and related accounts | 41 828.00 | 37 030.00 | | 41 828.00 |
DY Tax and social security liabilities | 41 632.00 | 45 259.00 | | 41 632.00 |
EA Other liabilities | 34 050.00 | 1 488.00 | | 34 050.00 |
EC TOTAL (IV) | 344 356.00 | 268 167.00 | | 344 356.00 |
EE Grand total (I to V) | 641 104.00 | 543 021.00 | | 641 104.00 |
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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 | 444 303.00 | | 4.00 | 444 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 20 496.00 | 423 810.00 | |
IO DECREASES Total including other intangible assets | | | 137 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 496.00 | 283 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 763.00 | | | 137 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 200.00 | | | 304 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 4.00 | 2 340.00 |
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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 | 257 367.00 | 12 214.00 | 20 235.00 | 257 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 104.00 | 12 214.00 | 20 235.00 | 252 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 787.00 | 543.00 | 787.00 | 787.00 |
6N Inventories and work in progress | 7 267.00 | 7 028.00 | 7 267.00 | 7 267.00 |
6T Receivables | 911.00 | | 911.00 | 911.00 |
7B Total provisions for depreciation | 8 178.00 | 7 028.00 | 8 178.00 | 8 178.00 |
7C Grand total | 8 965.00 | 7 571.00 | 8 965.00 | 8 965.00 |
UE of which provisions and reversals: - Operating | | 7 571.00 | 8 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 540.00 | 97 540.00 | | 97 540.00 |
8B Suppliers and Related Accounts | 41 828.00 | 41 828.00 | | 41 828.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 050.00 | 34 050.00 | | 34 050.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 106 163.00 | | | 106 163.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 32 614.00 | 9 452.00 | 23 162.00 | 32 614.00 |
VI Group and Associates | 93 691.00 | 93 691.00 | | 93 691.00 |
VK Loans repaid during the year | 9 180.00 | | | 9 180.00 |
VM Income taxes | 8 120.00 | | | 8 120.00 |
VP Miscellaneous | 2 257.00 | | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 310.00 | 124 310.00 | 2 000.00 | 126 310.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 356.00 | 318 194.00 | 23 162.00 | 341 356.00 |
