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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 228.00 | | 87 228.00 | 87 228.00 |
AJ Other Intangible Assets | 14 421.00 | 14 421.00 | | 14 421.00 |
AR Technical installations, industrial equipment and tools | 180 397.00 | 172 747.00 | 7 650.00 | 180 397.00 |
AT Other tangible assets | 277 538.00 | 252 343.00 | 25 194.00 | 277 538.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 564 872.00 | 439 512.00 | 125 360.00 | 564 872.00 |
BL Raw materials, supplies | 38 137.00 | | 38 137.00 | 38 137.00 |
BN Goods in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
BT Goods | 35 286.00 | 4 773.00 | 30 512.00 | 35 286.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90 874.00 | | 90 874.00 | 90 874.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 40 545.00 | | 40 545.00 | 40 545.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 231 111.00 | 4 773.00 | 226 337.00 | 231 111.00 |
CO Grand total (0 to V) | 795 984.00 | 444 286.00 | 351 697.00 | 795 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 49 111.00 | 23 023.00 | | 49 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 322.00 | 74 157.00 | | 63 322.00 |
DK Regulated provisions | 4 017.00 | 7 009.00 | | 4 017.00 |
DL TOTAL (I) | 160 979.00 | 148 719.00 | | 160 979.00 |
DU Loans and Debts from Credit Institutions (3) | 19 069.00 | 18 447.00 | | 19 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 442.00 | 77 627.00 | | 49 442.00 |
DW Advances and down payments received on current orders | | 267.00 | | |
DX Trade payables and related accounts | 29 338.00 | 28 611.00 | | 29 338.00 |
DY Tax and social security liabilities | 90 316.00 | 86 855.00 | | 90 316.00 |
EA Other liabilities | 1 907.00 | 512.00 | | 1 907.00 |
EB Prepaid income (2) | 645.00 | 3 225.00 | | 645.00 |
EC TOTAL (IV) | 190 718.00 | 215 545.00 | | 190 718.00 |
EE Grand total (I to V) | 351 697.00 | 364 265.00 | | 351 697.00 |
EG Accrued income and payables due within one year | 180 173.00 | 210 016.00 | | 180 173.00 |
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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 | 549 367.00 | | 50 740.00 | 549 367.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | 5 286.00 | 3 900.00 |
I4 DECREASES Grand Total | 35 235.00 | | 564 872.00 | 35 235.00 |
IO DECREASES Total including other intangible assets | | | 101 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 335.00 | | 457 936.00 | 31 335.00 |
KD ACQUISITIONS Total including other intangible assets | 101 649.00 | | | 101 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 224.00 | | 49 047.00 | 440 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | 1 692.00 | 7 493.00 |
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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 | 424 795.00 | 20 076.00 | 5 359.00 | 424 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 373.00 | 20 076.00 | 5 359.00 | 410 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 009.00 | | 2 992.00 | 7 009.00 |
6N Inventories and work in progress | 4 488.00 | 285.00 | | 4 488.00 |
7B Total provisions for depreciation | 4 488.00 | 285.00 | | 4 488.00 |
7C Grand total | 11 498.00 | 285.00 | 2 992.00 | 11 498.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
UJ - Exceptional | | | 2 992.00 | |
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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
8C Staff and Related Accounts | 49 057.00 | 49 057.00 | | 49 057.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 90 874.00 | 90 874.00 | | 90 874.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 19 069.00 | 8 523.00 | 10 545.00 | 19 069.00 |
VI Group and Associates | 49 442.00 | 49 442.00 | | 49 442.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 13 185.00 | | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 218.00 | 104 992.00 | 5 225.00 | 110 218.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 718.00 | 180 173.00 | 10 545.00 | 190 718.00 |
