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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 278.00 | | 47 278.00 | 47 278.00 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 127 589.00 | 109 532.00 | 18 057.00 | 127 589.00 |
AT Other tangible assets | 418 660.00 | 293 494.00 | 125 167.00 | 418 660.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 629 722.00 | 407 404.00 | 222 319.00 | 629 722.00 |
BL Raw materials, supplies | 30 315.00 | | 30 315.00 | 30 315.00 |
BN Goods in progress | 45 444.00 | | 45 444.00 | 45 444.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 293 487.00 | | 293 487.00 | 293 487.00 |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CF Cash and cash equivalents | 329 328.00 | | 329 328.00 | 329 328.00 |
CH Prepaid expenses | 22 918.00 | | 22 918.00 | 22 918.00 |
CJ TOTAL (II) | 767 626.00 | | 767 626.00 | 767 626.00 |
CO Grand total (0 to V) | 1 397 348.00 | 407 404.00 | 989 944.00 | 1 397 348.00 |
CU Other investments | 27 970.00 | | 27 970.00 | 27 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 709.00 | 108 755.00 | | 126 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 458.00 | 40 955.00 | | 73 458.00 |
DL TOTAL (I) | 365 168.00 | 314 709.00 | | 365 168.00 |
DU Loans and Debts from Credit Institutions (3) | 145 761.00 | 94 802.00 | | 145 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 604.00 | 65 601.00 | | 63 604.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 235 072.00 | 117 972.00 | | 235 072.00 |
DY Tax and social security liabilities | 122 841.00 | 111 682.00 | | 122 841.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 4 459.00 | | 618.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 55 928.00 | 33 441.00 | | 55 928.00 |
EC TOTAL (IV) | 624 777.00 | 427 957.00 | | 624 777.00 |
EE Grand total (I to V) | 989 944.00 | 742 667.00 | | 989 944.00 |
EG Accrued income and payables due within one year | 528 480.00 | 366 029.00 | | 528 480.00 |
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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 | 574 717.00 | | 132 389.00 | 574 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 697.00 | 31 817.00 | |
I4 DECREASES Grand Total | | 77 383.00 | 629 722.00 | |
IO DECREASES Total including other intangible assets | | | 51 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 686.00 | 546 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 656.00 | | | 51 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 063.00 | | 113 872.00 | 492 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 998.00 | | 18 516.00 | 30 998.00 |
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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 | 402 903.00 | 57 031.00 | 52 530.00 | 402 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 623.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 148.00 | 56 408.00 | 52 530.00 | 399 148.00 |
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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 | 235 072.00 | 235 072.00 | | 235 072.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 55 928.00 | 55 928.00 | | 55 928.00 |
UL Receivables related to investments | 697.00 | | | 697.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 293 487.00 | | | 293 487.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 145 694.00 | 49 397.00 | 96 297.00 | 145 694.00 |
VI Group and Associates | 63 604.00 | 63 604.00 | | 63 604.00 |
VJ Loans taken out during the year | 96 136.00 | | | 96 136.00 |
VK Loans repaid during the year | 45 184.00 | | | 45 184.00 |
VM Income taxes | 27 719.00 | | | 27 719.00 |
VP Miscellaneous | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | | | 4 574.00 |
VS Prepaid expenses | 22 918.00 | | | 22 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 559.00 | 361 712.00 | 3 847.00 | 365 559.00 |
VW VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 830.00 | 527 533.00 | 96 297.00 | 623 830.00 |
