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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 91 075.00 | 27 469.00 | 63 607.00 | 91 075.00 |
AR Technical installations, industrial equipment and tools | 295 822.00 | 194 712.00 | 101 110.00 | 295 822.00 |
AT Other tangible assets | 515 939.00 | 448 449.00 | 67 490.00 | 515 939.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 961 721.00 | 671 842.00 | 289 880.00 | 961 721.00 |
BT Goods | 48 154.00 | 18 824.00 | 29 330.00 | 48 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 351.00 | 20 658.00 | 180 692.00 | 201 351.00 |
BZ Other receivables | 35 494.00 | | 35 494.00 | 35 494.00 |
CF Cash and cash equivalents | 116 437.00 | | 116 437.00 | 116 437.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 405 623.00 | 39 483.00 | 366 140.00 | 405 623.00 |
CO Grand total (0 to V) | 1 367 344.00 | 711 324.00 | 656 020.00 | 1 367 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 256.00 | 261 225.00 | | 306 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 237.00 | 45 031.00 | | -31 237.00 |
DL TOTAL (I) | 286 019.00 | 317 256.00 | | 286 019.00 |
DP Provisions for Risks | 25 065.00 | 23 500.00 | | 25 065.00 |
DR TOTAL (IV) | 25 065.00 | 23 500.00 | | 25 065.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 620.00 | 165 863.00 | | 117 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DW Advances and down payments received on current orders | 2 648.00 | 500.00 | | 2 648.00 |
DX Trade payables and related accounts | 96 656.00 | 67 976.00 | | 96 656.00 |
DY Tax and social security liabilities | 120 865.00 | 104 794.00 | | 120 865.00 |
EA Other liabilities | 7 016.00 | 4 995.00 | | 7 016.00 |
EC TOTAL (IV) | 344 936.00 | 344 260.00 | | 344 936.00 |
EE Grand total (I to V) | 656 020.00 | 685 016.00 | | 656 020.00 |
EG Accrued income and payables due within one year | 275 763.00 | 243 069.00 | | 275 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 917.00 | | |
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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 | 931 670.00 | | 37 909.00 | 931 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 961 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 857.00 | 902 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 212.00 | | | 51 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 785.00 | | 37 909.00 | 872 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 595 073.00 | 84 626.00 | 7 857.00 | 595 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 861.00 | 84 626.00 | 7 857.00 | 593 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 1 565.00 | | 23 500.00 |
7C Grand total | 23 500.00 | 1 565.00 | | 23 500.00 |
UJ - Exceptional | | 1 565.00 | | |
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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 | 96 656.00 | 96 656.00 | | 96 656.00 |
8D Social Security and Other Social Organizations | 120 865.00 | 120 865.00 | | 120 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
UX Other trade receivables | 201 351.00 | 201 351.00 | | 201 351.00 |
VH Loans with a maturity of more than one year at origin | 117 620.00 | 51 095.00 | 48 784.00 | 117 620.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 61 726.00 | | | 61 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 494.00 | 35 494.00 | | 35 494.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 705.00 | 241 032.00 | 7 673.00 | 248 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 288.00 | 275 763.00 | 48 784.00 | 342 288.00 |
