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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AR Technical installations, industrial equipment and tools | 103 621.00 | 82 184.00 | 21 436.00 | 103 621.00 |
AT Other tangible assets | 81 367.00 | 54 605.00 | 26 762.00 | 81 367.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 327.00 | 136 790.00 | 117 537.00 | 254 327.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BN Goods in progress | 43 782.00 | | 43 782.00 | 43 782.00 |
BT Goods | 5 773.00 | | 5 773.00 | 5 773.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 63 227.00 | 2 512.00 | 60 715.00 | 63 227.00 |
BZ Other receivables | 33 094.00 | | 33 094.00 | 33 094.00 |
CF Cash and cash equivalents | 28 596.00 | | 28 596.00 | 28 596.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 195 273.00 | 2 512.00 | 192 761.00 | 195 273.00 |
CO Grand total (0 to V) | 449 601.00 | 139 302.00 | 310 298.00 | 449 601.00 |
CS Evaluated investments - equity method | 523.00 | | 523.00 | 523.00 |
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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 | 138 611.00 | 124 636.00 | | 138 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | 13 975.00 | | 3 978.00 |
DL TOTAL (I) | 151 389.00 | 147 411.00 | | 151 389.00 |
DU Loans and Debts from Credit Institutions (3) | 49 386.00 | 50 864.00 | | 49 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 143.00 | 19 232.00 | | 16 143.00 |
DX Trade payables and related accounts | 52 512.00 | 67 185.00 | | 52 512.00 |
DY Tax and social security liabilities | 39 906.00 | 56 765.00 | | 39 906.00 |
EA Other liabilities | 959.00 | 315.00 | | 959.00 |
EC TOTAL (IV) | 158 909.00 | 194 363.00 | | 158 909.00 |
EE Grand total (I to V) | 310 298.00 | 341 775.00 | | 310 298.00 |
EG Accrued income and payables due within one year | 124 377.00 | 161 543.00 | | 124 377.00 |
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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 | 298 583.00 | | 19 035.00 | 298 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 63 290.00 | 254 328.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 570.00 | 184 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 520.00 | | | 69 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 525.00 | | 19 035.00 | 228 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 177 721.00 | 21 732.00 | 62 663.00 | 177 721.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 001.00 | 21 732.00 | 61 943.00 | 177 001.00 |
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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 | 52 513.00 | 52 513.00 | | 52 513.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 60 213.00 | 60 213.00 | | 60 213.00 |
VA Doubtful or disputed receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VH Loans with a maturity of more than one year at origin | 49 387.00 | 14 855.00 | 34 532.00 | 49 387.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VJ Loans taken out during the year | 17 856.00 | | | 17 856.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VM Income taxes | 22 924.00 | 22 924.00 | | 22 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 789.00 | 103 774.00 | 15.00 | 103 789.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 124 378.00 | 34 532.00 | 158 909.00 |
