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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 075.00 | | 103 075.00 | 103 075.00 |
AP Buildings | 43 741.00 | 43 741.00 | | 43 741.00 |
AR Technical installations, industrial equipment and tools | 136 388.00 | 131 292.00 | 5 096.00 | 136 388.00 |
AT Other tangible assets | 479 376.00 | 416 519.00 | 62 857.00 | 479 376.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 779 595.00 | 591 552.00 | 188 043.00 | 779 595.00 |
BL Raw materials, supplies | 19 620.00 | 5 955.00 | 13 666.00 | 19 620.00 |
BT Goods | 170 902.00 | 19 627.00 | 151 275.00 | 170 902.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 51 856.00 | 1 718.00 | 50 137.00 | 51 856.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 187 577.00 | | 187 577.00 | 187 577.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 455 559.00 | 27 300.00 | 428 259.00 | 455 559.00 |
CO Grand total (0 to V) | 1 235 154.00 | 618 852.00 | 616 301.00 | 1 235 154.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 204.00 | 282 459.00 | | 295 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 911.00 | 22 746.00 | | 74 911.00 |
DJ Investment subsidies | 2 388.00 | 3 888.00 | | 2 388.00 |
DL TOTAL (I) | 380 888.00 | 317 477.00 | | 380 888.00 |
DU Loans and Debts from Credit Institutions (3) | 18 871.00 | 46 501.00 | | 18 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 730.00 | 75 859.00 | | 88 730.00 |
DW Advances and down payments received on current orders | 29 338.00 | 39 619.00 | | 29 338.00 |
DX Trade payables and related accounts | 38 195.00 | 86 906.00 | | 38 195.00 |
DY Tax and social security liabilities | 40 276.00 | 45 538.00 | | 40 276.00 |
DZ Fixed asset liabilities and related accounts | | 1 812.00 | | |
EA Other liabilities | 20 003.00 | 27 911.00 | | 20 003.00 |
EC TOTAL (IV) | 235 413.00 | 324 145.00 | | 235 413.00 |
EE Grand total (I to V) | 616 301.00 | 641 623.00 | | 616 301.00 |
EI Including equity loans | 88 730.00 | | | 88 730.00 |
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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 | 776 850.00 | | 12 962.00 | 776 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | 10 217.00 | 779 595.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 810.00 | 659 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 482.00 | | | 103 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 593.00 | | 12 722.00 | 656 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | 240.00 | 16 775.00 |
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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 | 566 383.00 | 35 386.00 | 10 217.00 | 566 383.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | 407.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 976.00 | 35 386.00 | 9 810.00 | 565 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 100.00 | 4 482.00 | | 21 100.00 |
6T Receivables | | 1 718.00 | | |
7B Total provisions for depreciation | 21 100.00 | 6 200.00 | | 21 100.00 |
7C Grand total | 21 100.00 | 6 200.00 | | 21 100.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 38 195.00 | 38 195.00 | | 38 195.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 49 942.00 | 49 942.00 | | 49 942.00 |
VA Doubtful or disputed receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 18 853.00 | | 18 853.00 |
VI Group and Associates | 88 730.00 | 88 730.00 | | 88 730.00 |
VJ Loans taken out during the year | 14 595.00 | | | 14 595.00 |
VK Loans repaid during the year | 27 602.00 | | | 27 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 853.00 | 61 853.00 | | 61 853.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 075.00 | 206 075.00 | | 206 075.00 |
