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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 707.00 | | 328 707.00 | 328 707.00 |
AN Land | 9 710.00 | 3 406.00 | 6 304.00 | 9 710.00 |
AP Buildings | 66 480.00 | 47 350.00 | 19 130.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 37 090.00 | 1 946.00 | 39 036.00 |
AT Other tangible assets | 28 456.00 | 26 697.00 | 1 759.00 | 28 456.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 478 831.00 | 114 543.00 | 364 287.00 | 478 831.00 |
BN Goods in progress | 9 914.00 | | 9 914.00 | 9 914.00 |
BT Goods | 770 680.00 | 13 504.00 | 757 176.00 | 770 680.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 112 191.00 | | 112 191.00 | 112 191.00 |
BZ Other receivables | 71 716.00 | | 71 716.00 | 71 716.00 |
CF Cash and cash equivalents | 128 654.00 | | 128 654.00 | 128 654.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 095 248.00 | 13 504.00 | 1 081 744.00 | 1 095 248.00 |
CO Grand total (0 to V) | 1 574 078.00 | 128 047.00 | 1 446 031.00 | 1 574 078.00 |
CP Shares due in less than one year | 6 442.00 | | | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 678.00 | 7 918.00 | | 10 678.00 |
DG Other reserves | 47 055.00 | | | 47 055.00 |
DH Retained earnings | 100 000.00 | 94 616.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | 55 200.00 | | 54 934.00 |
DL TOTAL (I) | 512 667.00 | 457 733.00 | | 512 667.00 |
DP Provisions for Risks | 38 235.00 | 37 901.00 | | 38 235.00 |
DR TOTAL (IV) | 38 235.00 | 37 901.00 | | 38 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 073.00 | 210 893.00 | | 221 073.00 |
DW Advances and down payments received on current orders | 32 103.00 | 32 410.00 | | 32 103.00 |
DX Trade payables and related accounts | 485 048.00 | 731 027.00 | | 485 048.00 |
DY Tax and social security liabilities | 138 609.00 | 150 023.00 | | 138 609.00 |
EA Other liabilities | 18 296.00 | 22 150.00 | | 18 296.00 |
EC TOTAL (IV) | 895 128.00 | 1 154 443.00 | | 895 128.00 |
EE Grand total (I to V) | 1 446 031.00 | 1 650 077.00 | | 1 446 031.00 |
EG Accrued income and payables due within one year | 895 128.00 | 1 154 443.00 | | 895 128.00 |
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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 | 479 185.00 | | 1 403.00 | 479 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 478 831.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 328 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 464.00 | | | 330 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 613.00 | | 1 069.00 | 142 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 334.00 | 6 108.00 |
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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 | 106 557.00 | 9 743.00 | 1 757.00 | 106 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | 1 757.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 800.00 | 9 743.00 | | 104 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 901.00 | 6 292.00 | 5 958.00 | 37 901.00 |
6N Inventories and work in progress | 15 641.00 | 13 504.00 | 15 641.00 | 15 641.00 |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 23 141.00 | 13 504.00 | 23 141.00 | 23 141.00 |
7C Grand total | 61 042.00 | 19 796.00 | 29 099.00 | 61 042.00 |
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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 | 485 048.00 | 485 048.00 | | 485 048.00 |
8C Staff and Related Accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
8D Social Security and Other Social Organizations | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 399.00 | 50 399.00 | | 50 399.00 |
UT Other financial assets | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 112 191.00 | 112 191.00 | | 112 191.00 |
VB VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VI Group and Associates | 221 073.00 | 221 073.00 | | 221 073.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 830.00 | 51 830.00 | | 51 830.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 441.00 | 192 441.00 | | 192 441.00 |
VW VAT | 64 527.00 | 64 527.00 | | 64 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 128.00 | 895 128.00 | | 895 128.00 |
