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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 2 000.00 | 355.00 | 1 644.00 | 2 000.00 |
AP Buildings | 511 836.00 | 449 813.00 | 62 022.00 | 511 836.00 |
AR Technical installations, industrial equipment and tools | 256 854.00 | 210 963.00 | 45 890.00 | 256 854.00 |
AT Other tangible assets | 435 515.00 | 331 289.00 | 104 225.00 | 435 515.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 481 254.00 | 992 422.00 | 488 831.00 | 1 481 254.00 |
BL Raw materials, supplies | 35 659.00 | | 35 659.00 | 35 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 310.00 | | 40 310.00 | 40 310.00 |
BZ Other receivables | 518 343.00 | | 518 343.00 | 518 343.00 |
CF Cash and cash equivalents | 5 774.00 | | 5 774.00 | 5 774.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 604 386.00 | | 604 386.00 | 604 386.00 |
CO Grand total (0 to V) | 2 085 641.00 | 992 422.00 | 1 093 218.00 | 2 085 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 454 117.00 | 499 067.00 | | 454 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 456.00 | -44 950.00 | | -35 456.00 |
DJ Investment subsidies | 43 750.00 | 62 500.00 | | 43 750.00 |
DL TOTAL (I) | 464 390.00 | 518 597.00 | | 464 390.00 |
DU Loans and Debts from Credit Institutions (3) | 192 780.00 | 300 550.00 | | 192 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 289.00 | 187 362.00 | | 231 289.00 |
DW Advances and down payments received on current orders | 1 425.00 | 1 426.00 | | 1 425.00 |
DX Trade payables and related accounts | 86 122.00 | 73 175.00 | | 86 122.00 |
DY Tax and social security liabilities | 117 208.00 | 80 997.00 | | 117 208.00 |
EA Other liabilities | | 14 205.00 | | |
EC TOTAL (IV) | 628 827.00 | 657 714.00 | | 628 827.00 |
EE Grand total (I to V) | 1 093 218.00 | 1 176 311.00 | | 1 093 218.00 |
EG Accrued income and payables due within one year | 473 931.00 | 494 280.00 | | 473 931.00 |
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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 | 1 386 646.00 | | 108 019.00 | 1 386 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 1 481 255.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 410.00 | 1 204 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 2 000.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 597.00 | | 106 019.00 | 1 111 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 891 598.00 | 104 979.00 | 4 153.00 | 891 598.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 891 598.00 | 104 623.00 | 4 153.00 | 891 598.00 |
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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 | 86 123.00 | 86 123.00 | | 86 123.00 |
8D Social Security and Other Social Organizations | 117 209.00 | 117 209.00 | | 117 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 928.00 | 43 928.00 | | 43 928.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 40 311.00 | 40 311.00 | | 40 311.00 |
VH Loans with a maturity of more than one year at origin | 192 781.00 | 39 310.00 | 153 471.00 | 192 781.00 |
VI Group and Associates | 187 362.00 | 187 362.00 | | 187 362.00 |
VK Loans repaid during the year | 107 769.00 | | | 107 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 344.00 | 518 344.00 | | 518 344.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 001.00 | 562 952.00 | 49.00 | 563 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 402.00 | 473 931.00 | 153 471.00 | 627 402.00 |
