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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AN Land | | | 14 500.00 | |
AP Buildings | | | 62 012.00 | |
AR Technical installations, industrial equipment and tools | | | 171 707.00 | |
AT Other tangible assets | | | 48 183.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 404 002.00 | |
BN Goods in progress | | | 4 277.00 | |
BT Goods | | | 265 226.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 471 253.00 | |
BZ Other receivables | | | 34 463.00 | |
CD Marketable securities | | | 122 861.00 | |
CF Cash and cash equivalents | | | 314 331.00 | |
CH Prepaid expenses | | | 31 153.00 | |
CJ TOTAL (II) | | | 1 243 566.00 | |
CO Grand total (0 to V) | | | 1 647 567.00 | |
CS Evaluated investments - equity method | | | 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 967 056.00 | 940 828.00 | | 967 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713.00 | 26 228.00 | | -5 713.00 |
DL TOTAL (I) | 970 143.00 | 975 856.00 | | 970 143.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 150.00 | 199 417.00 | | 164 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 167.00 | 141 411.00 | | 112 167.00 |
DX Trade payables and related accounts | 73 479.00 | 131 397.00 | | 73 479.00 |
DY Tax and social security liabilities | 118 896.00 | 92 300.00 | | 118 896.00 |
EA Other liabilities | 76 538.00 | 115 340.00 | | 76 538.00 |
EB Prepaid income (2) | 2 195.00 | 2 341.00 | | 2 195.00 |
EC TOTAL (IV) | 547 425.00 | 682 206.00 | | 547 425.00 |
EE Grand total (I to V) | 1 647 567.00 | 1 788 062.00 | | 1 647 567.00 |
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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 | 751 526.00 | | 10 436.00 | 751 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 761 962.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 926.00 | | 10 436.00 | 643 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 271 553.00 | 86 407.00 | | 271 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 553.00 | 86 407.00 | | 271 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 20 901.00 | 21 627.00 | 4 076.00 | 20 901.00 |
6X Other provisions for depreciation | 3 023.00 | 12 108.00 | | 3 023.00 |
7B Total provisions for depreciation | 23 925.00 | 33 735.00 | 4 076.00 | 23 925.00 |
7C Grand total | 153 925.00 | 33 735.00 | 4 076.00 | 153 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 627.00 | 4 076.00 | |
UG - Financial | | 12 108.00 | | |
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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 | 73 479.00 | 73 479.00 | | 73 479.00 |
8C Staff and Related Accounts | 41 560.00 | 41 560.00 | | 41 560.00 |
8D Social Security and Other Social Organizations | 45 376.00 | 45 376.00 | | 45 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 538.00 | 76 538.00 | | 76 538.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 465 036.00 | 465 036.00 | | 465 036.00 |
VA Doubtful or disputed receivables | 44 668.00 | 44 668.00 | | 44 668.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 164 150.00 | 36 090.00 | 128 060.00 | 164 150.00 |
VI Group and Associates | 112 167.00 | 112 167.00 | | 112 167.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VM Income taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 31 153.00 | 31 153.00 | | 31 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 122.00 | 575 322.00 | 1 800.00 | 577 122.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 425.00 | 419 365.00 | 128 060.00 | 547 425.00 |
