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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 278.00 | | 47 278.00 | 47 278.00 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 156 165.00 | 120 361.00 | 35 804.00 | 156 165.00 |
AT Other tangible assets | 418 399.00 | 293 117.00 | 125 282.00 | 418 399.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 658 177.00 | 417 856.00 | 240 321.00 | 658 177.00 |
BL Raw materials, supplies | 29 908.00 | | 29 908.00 | 29 908.00 |
BN Goods in progress | 46 310.00 | | 46 310.00 | 46 310.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 467 038.00 | | 467 038.00 | 467 038.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 309 483.00 | | 309 483.00 | 309 483.00 |
CH Prepaid expenses | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 886 352.00 | | 886 352.00 | 886 352.00 |
CO Grand total (0 to V) | 1 544 528.00 | 417 856.00 | 1 126 672.00 | 1 544 528.00 |
CU Other investments | 28 110.00 | | 28 110.00 | 28 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 168.00 | 126 709.00 | | 147 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 250.00 | 73 458.00 | | 134 250.00 |
DL TOTAL (I) | 446 418.00 | 365 168.00 | | 446 418.00 |
DU Loans and Debts from Credit Institutions (3) | 143 727.00 | 145 761.00 | | 143 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 228.00 | 63 604.00 | | 106 228.00 |
DW Advances and down payments received on current orders | | 947.00 | | |
DX Trade payables and related accounts | 259 511.00 | 235 072.00 | | 259 511.00 |
DY Tax and social security liabilities | 129 867.00 | 122 841.00 | | 129 867.00 |
DZ Fixed asset liabilities and related accounts | 11 891.00 | 618.00 | | 11 891.00 |
EA Other liabilities | 1 253.00 | 5.00 | | 1 253.00 |
EB Prepaid income (2) | 27 778.00 | 55 928.00 | | 27 778.00 |
EC TOTAL (IV) | 680 255.00 | 624 777.00 | | 680 255.00 |
EE Grand total (I to V) | 1 126 672.00 | 989 944.00 | | 1 126 672.00 |
EG Accrued income and payables due within one year | 592 528.00 | 528 480.00 | | 592 528.00 |
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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 | 629 722.00 | | 78 399.00 | 629 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 957.00 | |
I4 DECREASES Grand Total | | 49 945.00 | 658 177.00 | |
IO DECREASES Total including other intangible assets | | | 51 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 945.00 | 574 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 656.00 | | | 51 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 250.00 | | 78 259.00 | 546 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 817.00 | | 140.00 | 31 817.00 |
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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 | 407 404.00 | 60 397.00 | 49 945.00 | 407 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 026.00 | 60 397.00 | 49 945.00 | 403 026.00 |
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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 | 259 511.00 | 259 511.00 | | 259 511.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 27 778.00 | 27 778.00 | | 27 778.00 |
UL Receivables related to investments | 697.00 | | 697.00 | 697.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 467 038.00 | 467 038.00 | | 467 038.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 143 670.00 | 55 943.00 | 87 727.00 | 143 670.00 |
VI Group and Associates | 106 228.00 | 106 228.00 | | 106 228.00 |
VJ Loans taken out during the year | 56 086.00 | | | 56 086.00 |
VK Loans repaid during the year | 58 111.00 | | | 58 111.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 23 572.00 | 23 572.00 | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 482.00 | 500 635.00 | 3 847.00 | 504 482.00 |
VW VAT | 58 790.00 | 58 790.00 | | 58 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 255.00 | 592 528.00 | 87 727.00 | 680 255.00 |
