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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 278.00 | | 47 278.00 | 47 278.00 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 158 413.00 | 132 715.00 | 25 698.00 | 158 413.00 |
AT Other tangible assets | 448 364.00 | 331 422.00 | 116 942.00 | 448 364.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 690 531.00 | 468 515.00 | 222 016.00 | 690 531.00 |
BL Raw materials, supplies | 21 668.00 | | 21 668.00 | 21 668.00 |
BN Goods in progress | 84 221.00 | | 84 221.00 | 84 221.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 561 543.00 | | 561 543.00 | 561 543.00 |
BZ Other receivables | 32 674.00 | | 32 674.00 | 32 674.00 |
CF Cash and cash equivalents | 252 262.00 | | 252 262.00 | 252 262.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 980 341.00 | | 980 341.00 | 980 341.00 |
CO Grand total (0 to V) | 1 670 873.00 | 468 515.00 | 1 202 357.00 | 1 670 873.00 |
CU Other investments | 28 251.00 | | 28 251.00 | 28 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 78 418.00 | 147 168.00 | | 78 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 996.00 | 134 250.00 | | 104 996.00 |
DL TOTAL (I) | 498 413.00 | 446 418.00 | | 498 413.00 |
DU Loans and Debts from Credit Institutions (3) | 147 614.00 | 143 727.00 | | 147 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 097.00 | 106 228.00 | | 143 097.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 161 797.00 | 259 511.00 | | 161 797.00 |
DY Tax and social security liabilities | 171 633.00 | 129 867.00 | | 171 633.00 |
DZ Fixed asset liabilities and related accounts | | 11 891.00 | | |
EA Other liabilities | 13.00 | 1 253.00 | | 13.00 |
EB Prepaid income (2) | 78 740.00 | 27 778.00 | | 78 740.00 |
EC TOTAL (IV) | 703 944.00 | 680 255.00 | | 703 944.00 |
EE Grand total (I to V) | 1 202 357.00 | 1 126 672.00 | | 1 202 357.00 |
EG Accrued income and payables due within one year | 616 635.00 | 592 528.00 | | 616 635.00 |
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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 | 658 177.00 | | 69 708.00 | 658 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 098.00 | |
I4 DECREASES Grand Total | | 37 353.00 | 690 531.00 | |
IO DECREASES Total including other intangible assets | | | 51 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 353.00 | 606 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 656.00 | | | 51 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 564.00 | | 69 566.00 | 574 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 957.00 | | 141.00 | 31 957.00 |
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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 | 417 856.00 | 65 717.00 | 15 058.00 | 417 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 478.00 | 65 717.00 | 15 058.00 | 413 478.00 |
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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 | 161 797.00 | 161 797.00 | | 161 797.00 |
8C Staff and Related Accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 78 740.00 | 78 740.00 | | 78 740.00 |
UL Receivables related to investments | 697.00 | | 697.00 | 697.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 561 543.00 | 561 543.00 | | 561 543.00 |
VB VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 147 558.00 | 60 250.00 | 87 309.00 | 147 558.00 |
VI Group and Associates | 143 097.00 | 143 097.00 | | 143 097.00 |
VJ Loans taken out during the year | 70 886.00 | | | 70 886.00 |
VK Loans repaid during the year | 66 998.00 | | | 66 998.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
VS Prepaid expenses | 27 949.00 | 27 949.00 | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 014.00 | 622 167.00 | 3 847.00 | 626 014.00 |
VW VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 894.00 | 615 585.00 | 87 309.00 | 702 894.00 |
