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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 111 288.00 | |
AP Buildings | | | 19 621.00 | |
AR Technical installations, industrial equipment and tools | | | 2 062.00 | |
AT Other tangible assets | | | 92 294.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 225 494.00 | |
BL Raw materials, supplies | | | 29 289.00 | |
BV Advances and down payments on orders | | | 3 215.00 | |
BX Customers and related accounts | | | 20 066.00 | |
BZ Other receivables | | | 45 548.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 202 170.00 | |
CH Prepaid expenses | | | 3 065.00 | |
CJ TOTAL (II) | | | 363 353.00 | |
CO Grand total (0 to V) | | | 588 847.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 13 785.00 | 13 262.00 | | 13 785.00 |
DH Retained earnings | 122 868.00 | 112 926.00 | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 096.00 | 10 465.00 | | -43 096.00 |
DL TOTAL (I) | 246 005.00 | 289 102.00 | | 246 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 879.00 | 116 520.00 | | 90 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | | 11 561.00 |
DW Advances and down payments received on current orders | 10 900.00 | 8 200.00 | | 10 900.00 |
DX Trade payables and related accounts | 111 769.00 | 88 037.00 | | 111 769.00 |
DY Tax and social security liabilities | 114 757.00 | 102 745.00 | | 114 757.00 |
EA Other liabilities | 2 976.00 | 2 939.00 | | 2 976.00 |
EC TOTAL (IV) | 342 842.00 | 330 002.00 | | 342 842.00 |
EE Grand total (I to V) | 588 847.00 | 619 104.00 | | 588 847.00 |
EI Including equity loans | 11 561.00 | | | 11 561.00 |
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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 | 1 124 657.00 | | 1 533.00 | 1 124 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 16 311.00 | 1 109 879.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 311.00 | 998 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 139.00 | | 1 533.00 | 1 013 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 873 186.00 | 27 509.00 | 16 311.00 | 873 186.00 |
Z9 Charges to be distributed or loan issue costs | 873 186.00 | 27 509.00 | 16 311.00 | 873 186.00 |
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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 | 111 769.00 | 111 769.00 | | 111 769.00 |
8C Staff and Related Accounts | 64 037.00 | 64 037.00 | | 64 037.00 |
8D Social Security and Other Social Organizations | 43 786.00 | 43 786.00 | | 43 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VH Loans with a maturity of more than one year at origin | 90 879.00 | 24 117.00 | 49 545.00 | 90 879.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 25 641.00 | | | 25 641.00 |
VM Income taxes | 30 561.00 | 30 561.00 | | 30 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 889.00 | 68 679.00 | 210.00 | 68 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 942.00 | 265 180.00 | 49 545.00 | 331 942.00 |
Z1 Receivables representing loaned securities | 20 066.00 | 20 066.00 | | 20 066.00 |
