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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 | 11 238.00 | 24 846.00 | 36 084.00 |
AP Buildings | 15 193.00 | 1 846.00 | 13 347.00 | 15 193.00 |
AR Technical installations, industrial equipment and tools | 84 261.00 | 69 715.00 | 14 546.00 | 84 261.00 |
AT Other tangible assets | 103 772.00 | 47 955.00 | 55 817.00 | 103 772.00 |
BB Receivables related to investments | 38 364.00 | | 38 364.00 | 38 364.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 385 230.00 | 135 679.00 | 249 551.00 | 385 230.00 |
BL Raw materials, supplies | 32 701.00 | | 32 701.00 | 32 701.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 74 327.00 | | 74 327.00 | 74 327.00 |
BZ Other receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
CF Cash and cash equivalents | 120 012.00 | | 120 012.00 | 120 012.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 250 872.00 | | 250 872.00 | 250 872.00 |
CO Grand total (0 to V) | 636 102.00 | 135 679.00 | 500 423.00 | 636 102.00 |
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 | 124 339.00 | 103 044.00 | | 124 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 211.00 | 21 295.00 | | 14 211.00 |
DL TOTAL (I) | 146 800.00 | 132 589.00 | | 146 800.00 |
DU Loans and Debts from Credit Institutions (3) | 218 886.00 | 80 133.00 | | 218 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 3 058.00 | | 4 308.00 |
DW Advances and down payments received on current orders | | 2 397.00 | | |
DX Trade payables and related accounts | 78 430.00 | 113 665.00 | | 78 430.00 |
DY Tax and social security liabilities | 36 436.00 | 43 141.00 | | 36 436.00 |
DZ Fixed asset liabilities and related accounts | 12 269.00 | 1 917.00 | | 12 269.00 |
EA Other liabilities | 3 295.00 | 17 874.00 | | 3 295.00 |
EC TOTAL (IV) | 353 624.00 | 262 184.00 | | 353 624.00 |
EE Grand total (I to V) | 500 423.00 | 394 773.00 | | 500 423.00 |
EG Accrued income and payables due within one year | 176 822.00 | 205 221.00 | | 176 822.00 |
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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 | 335 523.00 | | 52 278.00 | 335 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 988.00 | |
I4 DECREASES Grand Total | | 2 571.00 | 385 230.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 239 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 345.00 | | 42 536.00 | 199 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 246.00 | | 9 742.00 | 63 246.00 |
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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 | 124 153.00 | 14 096.00 | 2 571.00 | 124 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | 14 096.00 | 2 571.00 | 119 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | 5 831.00 | 5 831.00 |
7C Grand total | 5 831.00 | | 5 831.00 | 5 831.00 |
UE of which provisions and reversals: - Operating | | | 5 831.00 | |
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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 | 78 430.00 | 78 430.00 | | 78 430.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UL Receivables related to investments | 38 364.00 | | 38 364.00 | 38 364.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 74 327.00 | 74 327.00 | | 74 327.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 218 349.00 | 41 547.00 | 166 605.00 | 218 349.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 744.00 | 98 030.00 | 41 714.00 | 139 744.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 624.00 | 176 822.00 | 166 605.00 | 353 624.00 |
