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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 20 443.00 | | 20 443.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | | 12 505.00 | 12 505.00 |
AT Other tangible assets | 43 071.00 | | 43 071.00 | 43 071.00 |
BB Receivables related to investments | 88 918.00 | | 88 918.00 | 88 918.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 291 926.00 | | 291 926.00 | 291 926.00 |
BL Raw materials, supplies | 105 335.00 | | 105 335.00 | 105 335.00 |
BT Goods | 38 670.00 | | 38 670.00 | 38 670.00 |
BX Customers and related accounts | 301 201.00 | | 301 201.00 | 301 201.00 |
BZ Other receivables | 89 485.00 | | 89 485.00 | 89 485.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 17 542.00 | | 17 542.00 | 17 542.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 581 762.00 | | 581 762.00 | 581 762.00 |
CO Grand total (0 to V) | 873 689.00 | | 873 689.00 | 873 689.00 |
CS Evaluated investments - equity method | 9 575.00 | | 9 575.00 | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 861.00 | 181 828.00 | | 239 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 236.00 | 93 032.00 | | 51 236.00 |
DJ Investment subsidies | 6 650.00 | 12 310.00 | | 6 650.00 |
DL TOTAL (I) | 309 788.00 | 299 211.00 | | 309 788.00 |
DU Loans and Debts from Credit Institutions (3) | 40 833.00 | 49 630.00 | | 40 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 188.00 | 18 190.00 | | 37 188.00 |
DW Advances and down payments received on current orders | 63 148.00 | 72 087.00 | | 63 148.00 |
DX Trade payables and related accounts | 142 345.00 | 104 341.00 | | 142 345.00 |
DY Tax and social security liabilities | 67 974.00 | 73 794.00 | | 67 974.00 |
EA Other liabilities | 212 414.00 | 66 298.00 | | 212 414.00 |
EC TOTAL (IV) | 563 902.00 | 384 341.00 | | 563 902.00 |
EE Grand total (I to V) | 873 689.00 | 683 552.00 | | 873 689.00 |
EG Accrued income and payables due within one year | 491 527.00 | 287 764.00 | | 491 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | | | 3 340.00 |
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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 | 320 062.00 | | 107 666.00 | 320 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 539.00 | |
I4 DECREASES Grand Total | | 6 048.00 | 421 679.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 207 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 477.00 | | 40 242.00 | 173 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 115.00 | | 67 424.00 | 55 115.00 |
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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 | 118 144.00 | 17 657.00 | 6 048.00 | 118 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 144.00 | 17 657.00 | 6 048.00 | 118 144.00 |
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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 | 142 345.00 | 142 345.00 | | 142 345.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 414.00 | 212 414.00 | | 212 414.00 |
UL Receivables related to investments | 88 918.00 | | 88 918.00 | 88 918.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 299 071.00 | 299 071.00 | | 299 071.00 |
VA Doubtful or disputed receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 40 833.00 | 31 606.00 | 9 226.00 | 40 833.00 |
VI Group and Associates | 37 188.00 | 37 188.00 | | 37 188.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 075.00 | | | 27 075.00 |
VM Income taxes | 30 610.00 | 30 610.00 | | 30 610.00 |
VN Other taxes, similar payments | 6 135.00 | 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 594.00 | 417 676.00 | 112 918.00 | 530 594.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 754.00 | 491 527.00 | 9 226.00 | 500 754.00 |
