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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 850.00 | 12.00 | 838.00 | 850.00 |
AN Land | 15 950.00 | 2 130.00 | 13 820.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 2 227 879.00 | 1 990 091.00 | 237 788.00 | 2 227 879.00 |
AT Other tangible assets | 1 587 500.00 | 994 742.00 | 592 759.00 | 1 587 500.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 138 168.00 | 2 987 925.00 | 1 150 244.00 | 4 138 168.00 |
BL Raw materials, supplies | 207 290.00 | | 207 290.00 | 207 290.00 |
BN Goods in progress | 224 681.00 | | 224 681.00 | 224 681.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 833 097.00 | 88 773.00 | 744 324.00 | 833 097.00 |
BZ Other receivables | 88 128.00 | | 88 128.00 | 88 128.00 |
CD Marketable securities | 338 299.00 | 111 869.00 | 226 430.00 | 338 299.00 |
CF Cash and cash equivalents | 39 128.00 | | 39 128.00 | 39 128.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 1 758 788.00 | 200 642.00 | 1 558 146.00 | 1 758 788.00 |
CO Grand total (0 to V) | 5 896 957.00 | 3 188 567.00 | 2 708 390.00 | 5 896 957.00 |
CU Other investments | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | 365 180.00 | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | 36 518.00 | | 36 518.00 |
DG Other reserves | 1 197 512.00 | 1 139 476.00 | | 1 197 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 959.00 | 58 035.00 | | -151 959.00 |
DL TOTAL (I) | 1 447 251.00 | 1 599 210.00 | | 1 447 251.00 |
DQ Provisions for Expenses | 27 850.00 | 38 775.00 | | 27 850.00 |
DR TOTAL (IV) | 27 850.00 | 38 775.00 | | 27 850.00 |
DU Loans and Debts from Credit Institutions (3) | 409 601.00 | 328 048.00 | | 409 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 064.00 | 260 074.00 | | 260 064.00 |
DX Trade payables and related accounts | 359 461.00 | 370 234.00 | | 359 461.00 |
DY Tax and social security liabilities | 204 163.00 | 229 250.00 | | 204 163.00 |
EC TOTAL (IV) | 1 233 289.00 | 1 187 605.00 | | 1 233 289.00 |
EE Grand total (I to V) | 2 708 390.00 | 2 825 590.00 | | 2 708 390.00 |
EG Accrued income and payables due within one year | 946 453.00 | 962 743.00 | | 946 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 101.00 | 1 253.00 | | 11 101.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | 850.00 | 3 390.00 | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | 33.00 | 5 989.00 | 5 955.00 |
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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 | 3 201 533.00 | 277 269.00 | 491 828.00 | 3 201 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 12.00 | 3 390.00 | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 143.00 | 277 258.00 | 488 438.00 | 3 198 143.00 |
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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 | 38 775.00 | | 10 925.00 | 38 775.00 |
7C Grand total | 38 775.00 | | 10 925.00 | 38 775.00 |
UE of which provisions and reversals: - Operating | | | 10 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 359 461.00 | 359 461.00 | | 359 461.00 |
8D Social Security and Other Social Organizations | 204 163.00 | 204 163.00 | | 204 163.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 833 097.00 | 833 097.00 | | 833 097.00 |
VG Loans with a maturity of up to one year at origin | 11 101.00 | 11 101.00 | | 11 101.00 |
VH Loans with a maturity of more than one year at origin | 398 500.00 | 111 664.00 | 286 836.00 | 398 500.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 295.00 | | | 128 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 128.00 | 88 128.00 | | 88 128.00 |
VS Prepaid expenses | 24 365.00 | 24 365.00 | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 622.00 | 945 590.00 | 32.00 | 945 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 289.00 | 946 453.00 | 286 836.00 | 1 233 289.00 |
