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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 86 052.00 | 71 115.00 | 14 938.00 | 86 052.00 |
AT Other tangible assets | 130 487.00 | 90 657.00 | 39 830.00 | 130 487.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 242 628.00 | 162 764.00 | 79 863.00 | 242 628.00 |
BL Raw materials, supplies | 31 712.00 | | 31 712.00 | 31 712.00 |
BN Goods in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 88 322.00 | | 88 322.00 | 88 322.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 218 845.00 | | 218 845.00 | 218 845.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 394 847.00 | | 394 847.00 | 394 847.00 |
CO Grand total (0 to V) | 637 475.00 | 162 764.00 | 474 710.00 | 637 475.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 16 860.00 | | 16 860.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 491.00 | 166 309.00 | | 187 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 71 432.00 | | 56 917.00 |
DL TOTAL (I) | 252 658.00 | 245 991.00 | | 252 658.00 |
DU Loans and Debts from Credit Institutions (3) | 30 850.00 | 20 205.00 | | 30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 481.00 | 54 020.00 | | 81 481.00 |
DW Advances and down payments received on current orders | 5 034.00 | | | 5 034.00 |
DX Trade payables and related accounts | 59 413.00 | 52 335.00 | | 59 413.00 |
DY Tax and social security liabilities | 45 263.00 | 92 652.00 | | 45 263.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 222 052.00 | 219 213.00 | | 222 052.00 |
EE Grand total (I to V) | 474 710.00 | 465 204.00 | | 474 710.00 |
EG Accrued income and payables due within one year | 202 680.00 | 207 954.00 | | 202 680.00 |
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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 | 237 866.00 | | 21 158.00 | 237 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 096.00 | |
I4 DECREASES Grand Total | | 16 396.00 | 242 628.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 224.00 | 216 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 605.00 | | 21 158.00 | 211 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 096.00 | | | 17 096.00 |
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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 | 162 046.00 | 17 115.00 | 16 396.00 | 162 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | 172.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 881.00 | 17 115.00 | 16 224.00 | 160 881.00 |
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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 | 59 413.00 | 59 413.00 | | 59 413.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 88 322.00 | | | 88 322.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 825.00 | 11 453.00 | 19 372.00 | 30 825.00 |
VI Group and Associates | 81 481.00 | 81 481.00 | | 81 481.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VM Income taxes | 20 530.00 | | | 20 530.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | | | 15 409.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 340.00 | 141 340.00 | | 141 340.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 018.00 | 197 647.00 | 19 372.00 | 217 018.00 |
