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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 007.00 | | 68 007.00 | 68 007.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AN Land | 36 084.00 | 8 538.00 | 27 546.00 | 36 084.00 |
AP Buildings | 15 193.00 | 1 389.00 | 13 804.00 | 15 193.00 |
AR Technical installations, industrial equipment and tools | 77 228.00 | 68 485.00 | 8 743.00 | 77 228.00 |
AT Other tangible assets | 70 840.00 | 40 817.00 | 30 022.00 | 70 840.00 |
BB Receivables related to investments | 28 772.00 | | 28 772.00 | 28 772.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 335 523.00 | 124 153.00 | 211 370.00 | 335 523.00 |
BL Raw materials, supplies | 35 015.00 | | 35 015.00 | 35 015.00 |
BN Goods in progress | 576.00 | | 576.00 | 576.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 97 624.00 | 5 831.00 | 91 793.00 | 97 624.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 28 527.00 | | 28 527.00 | 28 527.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 189 234.00 | 5 831.00 | 183 403.00 | 189 234.00 |
CO Grand total (0 to V) | 524 757.00 | 129 984.00 | 394 773.00 | 524 757.00 |
CU Other investments | 31 275.00 | | 31 275.00 | 31 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 044.00 | 83 889.00 | | 103 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 19 155.00 | | 21 295.00 |
DL TOTAL (I) | 132 589.00 | 111 294.00 | | 132 589.00 |
DU Loans and Debts from Credit Institutions (3) | 80 133.00 | 61 505.00 | | 80 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 6 045.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 113 665.00 | 89 449.00 | | 113 665.00 |
DY Tax and social security liabilities | 43 141.00 | 43 523.00 | | 43 141.00 |
DZ Fixed asset liabilities and related accounts | 1 917.00 | | | 1 917.00 |
EA Other liabilities | 17 874.00 | 6 997.00 | | 17 874.00 |
EC TOTAL (IV) | 262 184.00 | 207 518.00 | | 262 184.00 |
EE Grand total (I to V) | 394 773.00 | 318 812.00 | | 394 773.00 |
EG Accrued income and payables due within one year | 205 221.00 | 160 734.00 | | 205 221.00 |
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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 | 306 675.00 | | 41 529.00 | 306 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 246.00 | |
I4 DECREASES Grand Total | | 12 681.00 | 335 523.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 199 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 771.00 | | | 77 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 691.00 | | 32 496.00 | 174 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 213.00 | | 9 034.00 | 54 213.00 |
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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 | 124 688.00 | 12 146.00 | 12 681.00 | 124 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | | 4 840.00 | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 924.00 | 12 146.00 | 7 841.00 | 114 924.00 |
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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 | 113 665.00 | 113 665.00 | | 113 665.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UL Receivables related to investments | 28 772.00 | | 28 772.00 | 28 772.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 90 627.00 | 90 627.00 | | 90 627.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 79 122.00 | 22 159.00 | 56 963.00 | 79 122.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VJ Loans taken out during the year | 33 781.00 | | | 33 781.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 305.00 | 124 333.00 | 31 972.00 | 156 305.00 |
VW VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 787.00 | 202 824.00 | 56 963.00 | 259 787.00 |
