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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 28 417.00 | 23 544.00 | 4 873.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 34 970.00 | 31 597.00 | 3 373.00 | 34 970.00 |
AT Other tangible assets | 1 812 438.00 | 1 284 689.00 | 527 749.00 | 1 812 438.00 |
BJ TOTAL (I) | 1 952 272.00 | 1 339 830.00 | 612 442.00 | 1 952 272.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 117 994.00 | | 117 994.00 | 117 994.00 |
BZ Other receivables | 95 421.00 | | 95 421.00 | 95 421.00 |
CD Marketable securities | 202 060.00 | | 202 060.00 | 202 060.00 |
CF Cash and cash equivalents | 108 942.00 | | 108 942.00 | 108 942.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 544 220.00 | | 544 220.00 | 544 220.00 |
CO Grand total (0 to V) | 2 496 491.00 | 1 339 830.00 | 1 156 661.00 | 2 496 491.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 333 894.00 | 326 941.00 | | 333 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | 6 953.00 | | 6 626.00 |
DL TOTAL (I) | 423 021.00 | 416 395.00 | | 423 021.00 |
DU Loans and Debts from Credit Institutions (3) | 442 492.00 | 583 035.00 | | 442 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 121.00 | 51 594.00 | | 63 121.00 |
DW Advances and down payments received on current orders | 117 912.00 | 125 937.00 | | 117 912.00 |
DX Trade payables and related accounts | 22 249.00 | 31 666.00 | | 22 249.00 |
DY Tax and social security liabilities | 87 729.00 | 81 764.00 | | 87 729.00 |
EA Other liabilities | 138.00 | 188.00 | | 138.00 |
EC TOTAL (IV) | 733 640.00 | 874 184.00 | | 733 640.00 |
EE Grand total (I to V) | 1 156 661.00 | 1 290 579.00 | | 1 156 661.00 |
EG Accrued income and payables due within one year | 433 775.00 | 432 382.00 | | 433 775.00 |
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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 | 1 937 400.00 | | 15 674.00 | 1 937 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 802.00 | 1 952 272.00 | |
IO DECREASES Total including other intangible assets | | | 104 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 847 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 642.00 | | | 104 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 536.00 | | 15 674.00 | 1 832 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 1 198 766.00 | 141 866.00 | 801.00 | 1 198 766.00 |
PE DEPRECIATION Total including other intangible assets | 21 137.00 | 2 407.00 | | 21 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 629.00 | 139 458.00 | 801.00 | 1 177 629.00 |
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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 | 22 249.00 | 22 249.00 | | 22 249.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 42 240.00 | 42 240.00 | | 42 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 117 994.00 | | | 117 994.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 442 171.00 | 142 306.00 | 299 865.00 | 442 171.00 |
VI Group and Associates | 63 121.00 | 63 121.00 | | 63 121.00 |
VK Loans repaid during the year | 140 538.00 | | | 140 538.00 |
VM Income taxes | 28 184.00 | | | 28 184.00 |
VP Miscellaneous | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 521.00 | | | 60 521.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 404.00 | 222 404.00 | | 222 404.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 729.00 | 315 864.00 | 299 865.00 | 615 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
