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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 6 154.00 | 5 415.00 | 739.00 | 6 154.00 |
AN Land | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 51 214.00 | 39 625.00 | 11 589.00 | 51 214.00 |
AT Other tangible assets | 212 993.00 | 137 751.00 | 75 242.00 | 212 993.00 |
BB Receivables related to investments | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 352 949.00 | 184 572.00 | 168 377.00 | 352 949.00 |
BL Raw materials, supplies | 123 630.00 | | 123 630.00 | 123 630.00 |
BN Goods in progress | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 159 940.00 | 212.00 | 159 727.00 | 159 940.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 322 922.00 | | 322 922.00 | 322 922.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 637 828.00 | 212.00 | 637 615.00 | 637 828.00 |
CO Grand total (0 to V) | 990 778.00 | 184 784.00 | 805 993.00 | 990 778.00 |
CP Shares due in less than one year | 31 539.00 | | | 31 539.00 |
CU Other investments | 6 651.00 | | 6 651.00 | 6 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 618.00 | 7 995.00 | | 11 618.00 |
DG Other reserves | 106 814.00 | 97 980.00 | | 106 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 881.00 | 72 457.00 | | 95 881.00 |
DL TOTAL (I) | 464 313.00 | 428 432.00 | | 464 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 191.00 | 105 953.00 | | 71 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 009.00 | 98 189.00 | | 135 009.00 |
DW Advances and down payments received on current orders | 1 326.00 | 90.00 | | 1 326.00 |
DX Trade payables and related accounts | 53 884.00 | 49 254.00 | | 53 884.00 |
DY Tax and social security liabilities | 69 105.00 | 59 770.00 | | 69 105.00 |
DZ Fixed asset liabilities and related accounts | | 2 785.00 | | |
EA Other liabilities | 23.00 | 1 643.00 | | 23.00 |
EB Prepaid income (2) | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 341 680.00 | 317 686.00 | | 341 680.00 |
EE Grand total (I to V) | 805 993.00 | 746 119.00 | | 805 993.00 |
EI Including equity loans | 135 009.00 | | | 135 009.00 |
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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 | 345 952.00 | | 14 775.00 | 345 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 38 191.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 352 950.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 48 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 265 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 072.00 | | 573.00 | 49 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 765.00 | | 12 056.00 | 260 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | 2 146.00 | 36 115.00 |
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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 | 157 153.00 | 33 651.00 | 6 233.00 | 157 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 450.00 | 874.00 | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 314.00 | 33 202.00 | 5 359.00 | 151 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 212.00 | | | 212.00 |
7C Grand total | 212.00 | | | 212.00 |
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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 11 140.00 | 11 140.00 | | 11 140.00 |
UL Receivables related to investments | 15 060.00 | 15 060.00 | | 15 060.00 |
UT Other financial assets | 16 480.00 | 16 480.00 | | 16 480.00 |
UX Other trade receivables | 159 707.00 | 159 707.00 | | 159 707.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
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 | 71 136.00 | 24 016.00 | 47 120.00 | 71 136.00 |
VI Group and Associates | 135 009.00 | 135 009.00 | | 135 009.00 |
VK Loans repaid during the year | 34 745.00 | | | 34 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 108.00 | 213 108.00 | | 213 108.00 |
VW VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 354.00 | 293 235.00 | 47 120.00 | 340 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
