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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 146 062.00 | 71 275.00 | 74 787.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 65 261.00 | 53 587.00 | 11 674.00 | 65 261.00 |
AT Other tangible assets | 195 140.00 | 150 373.00 | 44 766.00 | 195 140.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 487 198.00 | 275 235.00 | 211 963.00 | 487 198.00 |
BT Goods | 41 117.00 | | 41 117.00 | 41 117.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 83 917.00 | | 83 917.00 | 83 917.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 205 274.00 | | 205 274.00 | 205 274.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 360 927.00 | | 360 927.00 | 360 927.00 |
CO Grand total (0 to V) | 848 125.00 | 275 235.00 | 572 890.00 | 848 125.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 53 281.00 | | | 53 281.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 201 443.00 | | | 201 443.00 |
DH Retained earnings | 67 776.00 | | | 67 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 830.00 | | | 29 830.00 |
DJ Investment subsidies | 29 894.00 | | | 29 894.00 |
DL TOTAL (I) | 437 334.00 | | | 437 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | | | 31 525.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 57 100.00 | | | 57 100.00 |
DY Tax and social security liabilities | 45 772.00 | | | 45 772.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 135 557.00 | | | 135 557.00 |
EE Grand total (I to V) | 572 890.00 | | | 572 890.00 |
EG Accrued income and payables due within one year | 134 582.00 | | | 134 582.00 |
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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 | 485 088.00 | | 7 510.00 | 485 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 487 198.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 413 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 863.00 | | 7 510.00 | 411 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 256 782.00 | 20 256.00 | 1 803.00 | 256 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 782.00 | 20 256.00 | 1 803.00 | 256 782.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 83 917.00 | 83 917.00 | | 83 917.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 932.00 | 114 052.00 | 5 880.00 | 119 932.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 582.00 | 134 582.00 | | 134 582.00 |
