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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 924.00 | | 137 924.00 | 137 924.00 |
AP Buildings | 23 256.00 | 14 795.00 | 8 461.00 | 23 256.00 |
AR Technical installations, industrial equipment and tools | 340 818.00 | 187 467.00 | 153 351.00 | 340 818.00 |
AT Other tangible assets | 137 162.00 | 83 656.00 | 53 506.00 | 137 162.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 648 180.00 | 285 918.00 | 362 262.00 | 648 180.00 |
BL Raw materials, supplies | 25 242.00 | | 25 242.00 | 25 242.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 110 475.00 | | 110 475.00 | 110 475.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 130 464.00 | | 130 464.00 | 130 464.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 303 513.00 | | 303 513.00 | 303 513.00 |
CO Grand total (0 to V) | 951 692.00 | 285 918.00 | 665 774.00 | 951 692.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 5 765.00 | 4 003.00 | | 5 765.00 |
DG Other reserves | 109 528.00 | 76 055.00 | | 109 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | 35 235.00 | | 5 118.00 |
DL TOTAL (I) | 303 411.00 | 298 293.00 | | 303 411.00 |
DU Loans and Debts from Credit Institutions (3) | 155 843.00 | 72 228.00 | | 155 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 4 922.00 | | 4 316.00 |
DW Advances and down payments received on current orders | 43 041.00 | 28 585.00 | | 43 041.00 |
DX Trade payables and related accounts | 50 659.00 | 57 178.00 | | 50 659.00 |
DY Tax and social security liabilities | 87 205.00 | 73 042.00 | | 87 205.00 |
DZ Fixed asset liabilities and related accounts | 19 957.00 | | | 19 957.00 |
EA Other liabilities | 1 343.00 | 237.00 | | 1 343.00 |
EC TOTAL (IV) | 362 363.00 | 236 191.00 | | 362 363.00 |
EE Grand total (I to V) | 665 774.00 | 534 485.00 | | 665 774.00 |
EG Accrued income and payables due within one year | 249 316.00 | 188 987.00 | | 249 316.00 |
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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 | 505 988.00 | | 156 757.00 | 505 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 14 566.00 | 648 180.00 | |
IO DECREASES Total including other intangible assets | | 3 114.00 | 137 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 506 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 038.00 | | | 141 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 950.00 | | 152 737.00 | 364 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | 254 439.00 | 45 720.00 | 14 241.00 | 254 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | 3 114.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 324.00 | 45 720.00 | 11 127.00 | 251 324.00 |
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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 | 50 659.00 | 50 659.00 | | 50 659.00 |
8C Staff and Related Accounts | 38 216.00 | 38 216.00 | | 38 216.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 110 475.00 | 110 475.00 | | 110 475.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 155 777.00 | 42 730.00 | 109 819.00 | 155 777.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VJ Loans taken out during the year | 120 403.00 | | | 120 403.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 418.00 | 147 418.00 | | 147 418.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 323.00 | 206 275.00 | 109 819.00 | 319 323.00 |
