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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 134.00 | | 68 134.00 | 68 134.00 |
AJ Other Intangible Assets | 14 274.00 | 8 137.00 | 6 137.00 | 14 274.00 |
AT Other tangible assets | 311 693.00 | 206 082.00 | 105 610.00 | 311 693.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 399 249.00 | 214 220.00 | 185 029.00 | 399 249.00 |
BN Goods in progress | 159 187.00 | | 159 187.00 | 159 187.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 83 599.00 | 3 378.00 | 80 220.00 | 83 599.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 309 875.00 | 3 378.00 | 306 496.00 | 309 875.00 |
CO Grand total (0 to V) | 709 124.00 | 217 598.00 | 491 525.00 | 709 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 22 657.00 | 19 518.00 | | 22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | 3 139.00 | | -426.00 |
DJ Investment subsidies | 4 013.00 | 4 594.00 | | 4 013.00 |
DL TOTAL (I) | 103 245.00 | 104 252.00 | | 103 245.00 |
DU Loans and Debts from Credit Institutions (3) | 199 619.00 | 129 519.00 | | 199 619.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 140 217.00 | 161 386.00 | | 140 217.00 |
EA Other liabilities | 48 443.00 | 42 479.00 | | 48 443.00 |
EC TOTAL (IV) | 388 280.00 | 335 686.00 | | 388 280.00 |
EE Grand total (I to V) | 491 525.00 | 439 939.00 | | 491 525.00 |
EG Accrued income and payables due within one year | 293 898.00 | 302 392.00 | | 293 898.00 |
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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 | 392 657.00 | | 10 416.00 | 392 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 861.00 | | | 4 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 399 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 861.00 | |
IO DECREASES Total including other intangible assets | | 3 823.00 | 77 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 371.00 | | | 81 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 301.00 | | 10 392.00 | 301 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | 24.00 | 5 123.00 |
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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 | 174 801.00 | 43 242.00 | 3 823.00 | 174 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 815.00 | 3 823.00 | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 656.00 | 42 427.00 | | 163 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 140 218.00 | 140 218.00 | | 140 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
UX Other trade receivables | 83 599.00 | 83 599.00 | | 83 599.00 |
VG Loans with a maturity of up to one year at origin | 60 869.00 | 60 869.00 | | 60 869.00 |
VH Loans with a maturity of more than one year at origin | 135 895.00 | 41 514.00 | 94 382.00 | 135 895.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 48 014.00 | | | 48 014.00 |
VP Miscellaneous | 53 625.00 | 53 625.00 | | 53 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 565.00 | 44 565.00 | | 44 565.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 821.00 | 147 674.00 | 5 147.00 | 152 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 280.00 | 293 898.00 | 94 382.00 | 388 280.00 |
