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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 183 026.00 | 81 385.00 | 101 641.00 | 183 026.00 |
AR Technical installations, industrial equipment and tools | 106 411.00 | 77 696.00 | 28 715.00 | 106 411.00 |
AT Other tangible assets | 103 987.00 | 50 377.00 | 53 610.00 | 103 987.00 |
BF Loans | | | | |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 455 104.00 | 209 458.00 | 245 645.00 | 455 104.00 |
BL Raw materials, supplies | 30 566.00 | | 30 566.00 | 30 566.00 |
BN Goods in progress | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 207 586.00 | 14 212.00 | 193 373.00 | 207 586.00 |
BZ Other receivables | 124 016.00 | | 124 016.00 | 124 016.00 |
CD Marketable securities | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 613 126.00 | | 613 126.00 | 613 126.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 028 203.00 | 14 212.00 | 1 013 990.00 | 1 028 203.00 |
CO Grand total (0 to V) | 1 483 307.00 | 223 671.00 | 1 259 636.00 | 1 483 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596 538.00 | 295 559.00 | | 596 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 300 979.00 | | 55 411.00 |
DJ Investment subsidies | 734.00 | 1 220.00 | | 734.00 |
DL TOTAL (I) | 762 684.00 | 707 759.00 | | 762 684.00 |
DU Loans and Debts from Credit Institutions (3) | 383 755.00 | 51 361.00 | | 383 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 341.00 | | |
DW Advances and down payments received on current orders | | 4 950.00 | | |
DX Trade payables and related accounts | 38 419.00 | 166 206.00 | | 38 419.00 |
DY Tax and social security liabilities | 58 844.00 | 147 874.00 | | 58 844.00 |
EA Other liabilities | 6 555.00 | 4 665.00 | | 6 555.00 |
EB Prepaid income (2) | 9 377.00 | | | 9 377.00 |
EC TOTAL (IV) | 496 951.00 | 476 400.00 | | 496 951.00 |
EE Grand total (I to V) | 1 259 636.00 | 1 184 159.00 | | 1 259 636.00 |
EG Accrued income and payables due within one year | 178 181.00 | 437 673.00 | | 178 181.00 |
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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 | 445 624.00 | | 43 716.00 | 445 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 9 846.00 | |
I4 DECREASES Grand Total | | 34 236.00 | 455 105.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 334.00 | 393 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 044.00 | | 43 716.00 | 383 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 194 731.00 | 35 739.00 | 21 011.00 | 194 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 731.00 | 35 739.00 | 21 011.00 | 194 731.00 |
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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 | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 58 845.00 | 58 845.00 | | 58 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
8L Deferred income | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 207 586.00 | 207 586.00 | | 207 586.00 |
VH Loans with a maturity of more than one year at origin | 383 756.00 | 64 986.00 | 283 227.00 | 383 756.00 |
VJ Loans taken out during the year | 343 710.00 | | | 343 710.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 017.00 | 124 017.00 | | 124 017.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 698.00 | 334 852.00 | 9 846.00 | 344 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 952.00 | 178 182.00 | 283 227.00 | 496 952.00 |
