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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 20 685.00 | 20 685.00 | | 20 685.00 |
AR Technical installations, industrial equipment and tools | 9 943.00 | 9 922.00 | 21.00 | 9 943.00 |
AT Other tangible assets | 81 623.00 | 45 980.00 | 35 643.00 | 81 623.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 247 179.00 | 76 587.00 | 170 592.00 | 247 179.00 |
BN Goods in progress | 20 626.00 | | 20 626.00 | 20 626.00 |
BR Intermediate and finished products | 33 517.00 | 4 318.00 | 29 199.00 | 33 517.00 |
BT Goods | 13 367.00 | | 13 367.00 | 13 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 208.00 | | 22 208.00 | 22 208.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 240 670.00 | | 240 670.00 | 240 670.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 386 099.00 | 4 318.00 | 381 781.00 | 386 099.00 |
CO Grand total (0 to V) | 633 278.00 | 80 905.00 | 552 373.00 | 633 278.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | 103 395.00 | 107 359.00 | | 103 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 625.00 | 9 036.00 | | 18 625.00 |
DL TOTAL (I) | 259 694.00 | 254 069.00 | | 259 694.00 |
DP Provisions for Risks | 65 280.00 | 78 001.00 | | 65 280.00 |
DR TOTAL (IV) | 65 280.00 | 78 001.00 | | 65 280.00 |
DU Loans and Debts from Credit Institutions (3) | 33 529.00 | 53 570.00 | | 33 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 962.00 | 108 957.00 | | 118 962.00 |
DX Trade payables and related accounts | 34 600.00 | 26 619.00 | | 34 600.00 |
DY Tax and social security liabilities | 40 202.00 | 42 308.00 | | 40 202.00 |
EA Other liabilities | 106.00 | 268.00 | | 106.00 |
EB Prepaid income (2) | | 3 791.00 | | |
EC TOTAL (IV) | 227 399.00 | 235 513.00 | | 227 399.00 |
EE Grand total (I to V) | 552 373.00 | 567 584.00 | | 552 373.00 |
EG Accrued income and payables due within one year | 213 953.00 | 201 984.00 | | 213 953.00 |
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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 | 237 681.00 | | 17 924.00 | 237 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 70 899.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 247 179.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 112 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 754.00 | | 17 924.00 | 96 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 899.00 | | | 76 899.00 |
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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 | 66 713.00 | 11 670.00 | 1 796.00 | 66 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 713.00 | 11 670.00 | 1 796.00 | 66 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 001.00 | 8 151.00 | 20 872.00 | 78 001.00 |
6N Inventories and work in progress | 5 231.00 | | 913.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | 913.00 | 5 231.00 |
7C Grand total | 83 232.00 | 8 151.00 | 21 785.00 | 83 232.00 |
UE of which provisions and reversals: - Operating | | 8 151.00 | 21 785.00 | |
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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 | 34 600.00 | 34 600.00 | | 34 600.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 22 208.00 | 22 208.00 | | 22 208.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VC Group and associates | 23 101.00 | 23 101.00 | | 23 101.00 |
VH Loans with a maturity of more than one year at origin | 33 529.00 | 20 084.00 | 13 445.00 | 33 529.00 |
VI Group and Associates | 118 962.00 | 118 962.00 | | 118 962.00 |
VJ Loans taken out during the year | 19 983.00 | | | 19 983.00 |
VM Income taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 903.00 | 138 903.00 | | 138 903.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 398.00 | 213 953.00 | 13 445.00 | 227 398.00 |
