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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 111 288.00 | |
AP Buildings | | | 25 779.00 | |
AR Technical installations, industrial equipment and tools | | | 4 211.00 | |
AT Other tangible assets | | | 109 963.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 251 470.00 | |
BL Raw materials, supplies | | | 29 802.00 | |
BV Advances and down payments on orders | | | 3 733.00 | |
BX Customers and related accounts | | | 18 326.00 | |
BZ Other receivables | | | 53 268.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 200 544.00 | |
CH Prepaid expenses | | | 1 961.00 | |
CJ TOTAL (II) | | | 367 634.00 | |
CO Grand total (0 to V) | | | 619 104.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 13 262.00 | 13 261.00 | | 13 262.00 |
DH Retained earnings | 112 926.00 | 126 997.00 | | 112 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | -14 071.00 | | 10 465.00 |
DL TOTAL (I) | 289 102.00 | 278 636.00 | | 289 102.00 |
DU Loans and Debts from Credit Institutions (3) | 116 520.00 | 145 570.00 | | 116 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | | 11 561.00 |
DW Advances and down payments received on current orders | 8 200.00 | 7 700.00 | | 8 200.00 |
DX Trade payables and related accounts | 88 037.00 | 54 176.00 | | 88 037.00 |
DY Tax and social security liabilities | 102 745.00 | 85 792.00 | | 102 745.00 |
EA Other liabilities | 2 939.00 | 587.00 | | 2 939.00 |
EC TOTAL (IV) | 330 002.00 | 305 388.00 | | 330 002.00 |
EE Grand total (I to V) | 619 104.00 | 584 025.00 | | 619 104.00 |
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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 | 1 138 853.00 | | 5 280.00 | 1 138 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 812.00 | 230.00 | |
I4 DECREASES Grand Total | | 19 476.00 | 1 124 657.00 | |
IO DECREASES Total including other intangible assets | | 2 375.00 | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 1 013 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 663.00 | | | 113 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 148.00 | | 5 280.00 | 1 011 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 851 333.00 | 27 518.00 | 5 665.00 | 851 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | 2 375.00 | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 958.00 | 27 518.00 | 3 290.00 | 848 958.00 |
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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 | 88 037.00 | 88 037.00 | | 88 037.00 |
8C Staff and Related Accounts | 51 782.00 | 51 782.00 | | 51 782.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 18 326.00 | | | 18 326.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 116 520.00 | 25 641.00 | 61 007.00 | 116 520.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 29 051.00 | | | 29 051.00 |
VM Income taxes | 29 914.00 | | | 29 914.00 |
VN Other taxes, similar payments | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 764.00 | 73 764.00 | | 73 764.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 802.00 | 230 923.00 | 61 007.00 | 321 802.00 |
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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 | 15.00 | 15.00 | | 15.00 |
