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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 6 887.00 | 6 673.00 | 214.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 169 015.00 | 154 705.00 | 14 310.00 | 169 015.00 |
AT Other tangible assets | 205 073.00 | 145 911.00 | 59 161.00 | 205 073.00 |
BJ TOTAL (I) | 424 036.00 | 307 290.00 | 116 745.00 | 424 036.00 |
BL Raw materials, supplies | 40 568.00 | | 40 568.00 | 40 568.00 |
BN Goods in progress | 43 764.00 | | 43 764.00 | 43 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 240.00 | | 169 240.00 | 169 240.00 |
BZ Other receivables | 55 229.00 | | 55 229.00 | 55 229.00 |
CD Marketable securities | 19 999.00 | 57.00 | 19 942.00 | 19 999.00 |
CF Cash and cash equivalents | 74 804.00 | | 74 804.00 | 74 804.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 410 146.00 | 57.00 | 410 089.00 | 410 146.00 |
CO Grand total (0 to V) | 834 182.00 | 307 347.00 | 526 835.00 | 834 182.00 |
CU Other investments | 16 059.00 | | 16 059.00 | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 105 558.00 | 93 544.00 | | 105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 384.00 | 64 164.00 | | 40 384.00 |
DK Regulated provisions | | 1 722.00 | | |
DL TOTAL (I) | 227 892.00 | 241 380.00 | | 227 892.00 |
DU Loans and Debts from Credit Institutions (3) | 41 141.00 | 15 428.00 | | 41 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 715.00 | 44 764.00 | | 64 715.00 |
DW Advances and down payments received on current orders | 24 472.00 | 25 269.00 | | 24 472.00 |
DX Trade payables and related accounts | 63 234.00 | 138 882.00 | | 63 234.00 |
DY Tax and social security liabilities | 74 225.00 | 96 786.00 | | 74 225.00 |
DZ Fixed asset liabilities and related accounts | 28 281.00 | | | 28 281.00 |
EA Other liabilities | 2 872.00 | 1 894.00 | | 2 872.00 |
EC TOTAL (IV) | 298 942.00 | 323 025.00 | | 298 942.00 |
EE Grand total (I to V) | 526 835.00 | 564 406.00 | | 526 835.00 |
EG Accrued income and payables due within one year | 271 761.00 | 317 595.00 | | 271 761.00 |
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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 | 378 912.00 | | 45 487.00 | 378 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 364.00 | 424 036.00 | |
IO DECREASES Total including other intangible assets | | | 33 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 374 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 888.00 | | | 33 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 966.00 | | 45 487.00 | 328 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 288 393.00 | 19 261.00 | 364.00 | 288 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 188.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 907.00 | 19 073.00 | 364.00 | 281 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 722.00 | | 1 722.00 | 1 722.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | | 57.00 | | |
7C Grand total | 1 722.00 | 57.00 | 1 722.00 | 1 722.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 28 088.00 | 28 088.00 | | 28 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 169 240.00 | 169 240.00 | | 169 240.00 |
VB VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 114.00 | 13 932.00 | 27 182.00 | 41 114.00 |
VI Group and Associates | 64 716.00 | 64 716.00 | | 64 716.00 |
VJ Loans taken out during the year | 36 450.00 | | | 36 450.00 |
VK Loans repaid during the year | 10 672.00 | | | 10 672.00 |
VM Income taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 532.00 | 24 532.00 | | 24 532.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 010.00 | 231 010.00 | | 231 010.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 470.00 | 247 289.00 | 27 182.00 | 274 470.00 |
