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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AN Land | | | 14 500.00 | |
AP Buildings | | | 53 312.00 | |
AR Technical installations, industrial equipment and tools | | | 130 893.00 | |
AT Other tangible assets | | | 39 340.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 345 645.00 | |
BN Goods in progress | | | 4 448.00 | |
BT Goods | | | 223 692.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 488 204.00 | |
CD Marketable securities | | | 97 883.00 | |
CF Cash and cash equivalents | | | 250 311.00 | |
CH Prepaid expenses | | | 40 872.00 | |
CJ TOTAL (II) | | | 1 105 410.00 | |
CO Grand total (0 to V) | | | 1 451 055.00 | |
CS Evaluated investments - equity method | | | 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 961 343.00 | 967 056.00 | | 961 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 226.00 | -5 713.00 | | -98 226.00 |
DL TOTAL (I) | 871 916.00 | 970 143.00 | | 871 916.00 |
DP Provisions for Risks | 55 500.00 | 75 000.00 | | 55 500.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | 55 500.00 | 130 000.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 128 178.00 | 164 150.00 | | 128 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 745.00 | 112 167.00 | | 67 745.00 |
DW Advances and down payments received on current orders | 82 003.00 | 69 617.00 | | 82 003.00 |
DX Trade payables and related accounts | 3 966.00 | 3 862.00 | | 3 966.00 |
DY Tax and social security liabilities | 144 482.00 | 118 896.00 | | 144 482.00 |
DZ Fixed asset liabilities and related accounts | 7 470.00 | | | 7 470.00 |
EA Other liabilities | 89 793.00 | 76 538.00 | | 89 793.00 |
EB Prepaid income (2) | | 2 195.00 | | |
EC TOTAL (IV) | 523 638.00 | 547 425.00 | | 523 638.00 |
EE Grand total (I to V) | 1 451 055.00 | 1 647 567.00 | | 1 451 055.00 |
EG Accrued income and payables due within one year | 432 246.00 | 419 365.00 | | 432 246.00 |
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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 | 761 962.00 | | 30 948.00 | 761 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 789 981.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 682 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 362.00 | | 30 948.00 | 654 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 357 961.00 | 89 305.00 | 2 929.00 | 357 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 961.00 | 89 305.00 | 2 929.00 | 357 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 74 500.00 | 130 000.00 |
6T Receivables | 38 452.00 | | 3 702.00 | 38 452.00 |
6X Other provisions for depreciation | 15 131.00 | 30 698.00 | 3 465.00 | 15 131.00 |
7B Total provisions for depreciation | 53 583.00 | 30 698.00 | 7 168.00 | 53 583.00 |
7C Grand total | 183 583.00 | 30 698.00 | 81 668.00 | 183 583.00 |
UE of which provisions and reversals: - Operating | | | 78 202.00 | |
UG - Financial | | 30 698.00 | 3 465.00 | |
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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 | 85 970.00 | 85 970.00 | | 85 970.00 |
8C Staff and Related Accounts | 67 275.00 | 67 275.00 | | 67 275.00 |
8D Social Security and Other Social Organizations | 36 217.00 | 36 217.00 | | 36 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 793.00 | 89 793.00 | | 89 793.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 462 280.00 | 462 280.00 | | 462 280.00 |
VA Doubtful or disputed receivables | 40 144.00 | 40 144.00 | | 40 144.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VH Loans with a maturity of more than one year at origin | 128 178.00 | 36 786.00 | 91 392.00 | 128 178.00 |
VI Group and Associates | 67 745.00 | 67 745.00 | | 67 745.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VS Prepaid expenses | 40 872.00 | 40 872.00 | | 40 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 625.00 | 563 825.00 | 1 800.00 | 565 625.00 |
VW VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 638.00 | 432 246.00 | 91 392.00 | 523 638.00 |
