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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 4 851.00 | 3 656.00 | 1 195.00 | 4 851.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 24 517.00 | 7 888.00 | 32 404.00 |
AT Other tangible assets | 128 867.00 | 100 791.00 | 28 075.00 | 128 867.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 201 027.00 | 128 964.00 | 72 063.00 | 201 027.00 |
BL Raw materials, supplies | 56 833.00 | | 56 833.00 | 56 833.00 |
BN Goods in progress | 26 139.00 | | 26 139.00 | 26 139.00 |
BX Customers and related accounts | 238 065.00 | 8 194.00 | 229 871.00 | 238 065.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 172 067.00 | | 172 067.00 | 172 067.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 534 344.00 | 8 194.00 | 526 150.00 | 534 344.00 |
CO Grand total (0 to V) | 735 370.00 | 137 158.00 | 598 212.00 | 735 370.00 |
CS Evaluated investments - equity method | 16 305.00 | | 16 305.00 | 16 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 147.00 | 2 000.00 | | 2 147.00 |
DG Other reserves | 119 720.00 | 134 934.00 | | 119 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 2 932.00 | | 23 740.00 |
DL TOTAL (I) | 445 606.00 | 439 866.00 | | 445 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 987.00 | 6 913.00 | | 14 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 7 359.00 | | 18 194.00 |
DX Trade payables and related accounts | 62 827.00 | 47 696.00 | | 62 827.00 |
DY Tax and social security liabilities | 55 419.00 | 61 580.00 | | 55 419.00 |
EA Other liabilities | 1 179.00 | 668.00 | | 1 179.00 |
EC TOTAL (IV) | 152 606.00 | 124 216.00 | | 152 606.00 |
EE Grand total (I to V) | 598 212.00 | 564 082.00 | | 598 212.00 |
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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 | 177 660.00 | | 29 074.00 | 177 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 201 027.00 | |
IO DECREASES Total including other intangible assets | | | 21 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 161 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 861.00 | | 990.00 | 20 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 494.00 | | 23 484.00 | 143 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | 4 600.00 | 13 305.00 |
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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 | 117 202.00 | 16 704.00 | 4 942.00 | 117 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 133.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 678.00 | 15 572.00 | 4 942.00 | 114 678.00 |
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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 | 62 827.00 | 62 827.00 | | 62 827.00 |
8D Social Security and Other Social Organizations | 55 419.00 | 55 419.00 | | 55 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 14 987.00 | 3 641.00 | 11 347.00 | 14 987.00 |
VS Prepaid expenses | 269 272.00 | 269 272.00 | | 269 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 172.00 | 269 272.00 | 1 900.00 | 271 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 606.00 | 141 260.00 | 11 347.00 | 152 606.00 |
