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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 6 887.00 | 6 861.00 | 26.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 170 719.00 | 160 091.00 | 10 628.00 | 170 719.00 |
AT Other tangible assets | 238 728.00 | 134 160.00 | 104 568.00 | 238 728.00 |
BJ TOTAL (I) | 459 395.00 | 301 113.00 | 158 281.00 | 459 395.00 |
BL Raw materials, supplies | 30 480.00 | | 30 480.00 | 30 480.00 |
BN Goods in progress | 36 449.00 | | 36 449.00 | 36 449.00 |
BX Customers and related accounts | 211 446.00 | | 211 446.00 | 211 446.00 |
BZ Other receivables | 44 552.00 | | 44 552.00 | 44 552.00 |
CD Marketable securities | 19 999.00 | 30.00 | 19 969.00 | 19 999.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 387 238.00 | 30.00 | 387 208.00 | 387 238.00 |
CO Grand total (0 to V) | 846 634.00 | 301 143.00 | 545 490.00 | 846 634.00 |
CU Other investments | 16 059.00 | | 16 059.00 | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 105 712.00 | 105 558.00 | | 105 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 40 384.00 | | 13 314.00 |
DL TOTAL (I) | 200 977.00 | 227 892.00 | | 200 977.00 |
DU Loans and Debts from Credit Institutions (3) | 83 396.00 | 41 141.00 | | 83 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 560.00 | 64 715.00 | | 55 560.00 |
DW Advances and down payments received on current orders | 22 246.00 | 24 472.00 | | 22 246.00 |
DX Trade payables and related accounts | 77 669.00 | 63 234.00 | | 77 669.00 |
DY Tax and social security liabilities | 72 845.00 | 74 225.00 | | 72 845.00 |
DZ Fixed asset liabilities and related accounts | 4 318.00 | 28 281.00 | | 4 318.00 |
EA Other liabilities | 28 476.00 | 2 872.00 | | 28 476.00 |
EC TOTAL (IV) | 344 512.00 | 298 942.00 | | 344 512.00 |
EE Grand total (I to V) | 545 490.00 | 526 835.00 | | 545 490.00 |
EG Accrued income and payables due within one year | 289 376.00 | 271 761.00 | | 289 376.00 |
EI Including equity loans | 55 560.00 | | | 55 560.00 |
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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 | 424 036.00 | | 68 971.00 | 424 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 33 612.00 | 459 395.00 | |
IO DECREASES Total including other intangible assets | | | 33 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 612.00 | 409 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 888.00 | | | 33 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 089.00 | | 68 971.00 | 374 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 307 291.00 | 27 435.00 | 33 612.00 | 307 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 188.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 617.00 | 27 247.00 | 33 612.00 | 300 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57.00 | | 27.00 | 57.00 |
7B Total provisions for depreciation | 57.00 | | 27.00 | 57.00 |
7C Grand total | 57.00 | | 27.00 | 57.00 |
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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 | 77 669.00 | 77 669.00 | | 77 669.00 |
8C Staff and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 211 447.00 | 211 447.00 | | 211 447.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
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 | 83 332.00 | 28 195.00 | 55 137.00 | 83 332.00 |
VI Group and Associates | 55 561.00 | 55 561.00 | | 55 561.00 |
VJ Loans taken out during the year | 62 614.00 | | | 62 614.00 |
VK Loans repaid during the year | 20 396.00 | | | 20 396.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 781.00 | 32 781.00 | | 32 781.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 193.00 | 263 193.00 | | 263 193.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 266.00 | 267 130.00 | 55 137.00 | 322 266.00 |
