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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 493 876.00 | 288 507.00 | 205 369.00 | 493 876.00 |
AT Other tangible assets | 276 282.00 | 198 500.00 | 77 783.00 | 276 282.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 62 517.00 | | 62 517.00 | 62 517.00 |
BF Loans | 85 087.00 | | 85 087.00 | 85 087.00 |
BJ TOTAL (I) | 1 022 115.00 | 487 006.00 | 535 109.00 | 1 022 115.00 |
BL Raw materials, supplies | 630 695.00 | | 630 695.00 | 630 695.00 |
BN Goods in progress | 627 590.00 | | 627 590.00 | 627 590.00 |
BX Customers and related accounts | 1 517 174.00 | | 1 517 174.00 | 1 517 174.00 |
BZ Other receivables | 93 646.00 | | 93 646.00 | 93 646.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 274 961.00 | | 274 961.00 | 274 961.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 3 957 669.00 | | 3 957 669.00 | 3 957 669.00 |
CO Grand total (0 to V) | 4 979 785.00 | 487 006.00 | 4 492 778.00 | 4 979 785.00 |
CP Shares due in less than one year | 3 656.00 | | | 3 656.00 |
CU Other investments | 50 750.00 | | 50 750.00 | 50 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 659 000.00 | 1 107 000.00 | | 1 659 000.00 |
DH Retained earnings | 381.00 | 967.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 234.00 | 601 414.00 | | 202 234.00 |
DL TOTAL (I) | 2 301 615.00 | 2 149 381.00 | | 2 301 615.00 |
DP Provisions for Risks | 12 884.00 | 10 656.00 | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | 10 656.00 | | 12 884.00 |
DU Loans and Debts from Credit Institutions (3) | 952 689.00 | 192 358.00 | | 952 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 834.00 | 207 288.00 | | 83 834.00 |
DX Trade payables and related accounts | 747 510.00 | 674 734.00 | | 747 510.00 |
DY Tax and social security liabilities | 328 943.00 | 283 299.00 | | 328 943.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 44 660.00 | 140 180.00 | | 44 660.00 |
EB Prepaid income (2) | 19 924.00 | 2 800.00 | | 19 924.00 |
EC TOTAL (IV) | 2 178 280.00 | 1 501 380.00 | | 2 178 280.00 |
EE Grand total (I to V) | 4 492 778.00 | 3 661 416.00 | | 4 492 778.00 |
EG Accrued income and payables due within one year | 1 621 712.00 | 1 357 452.00 | | 1 621 712.00 |
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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 | 977 340.00 | | 220 406.00 | 977 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 768.00 | 198 354.00 | |
I4 DECREASES Grand Total | | 175 631.00 | 1 022 115.00 | |
IO DECREASES Total including other intangible assets | | | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 863.00 | 770 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 603.00 | | | 53 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 938.00 | | 67 083.00 | 778 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 799.00 | | 153 323.00 | 144 799.00 |
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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 | 446 301.00 | 87 499.00 | 46 794.00 | 446 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 301.00 | 87 499.00 | 46 794.00 | 446 301.00 |
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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 | 10 656.00 | 2 228.00 | | 10 656.00 |
7C Grand total | 10 656.00 | 2 228.00 | | 10 656.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | | |
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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 | 747 510.00 | 747 510.00 | | 747 510.00 |
8C Staff and Related Accounts | 173 531.00 | 173 531.00 | | 173 531.00 |
8D Social Security and Other Social Organizations | 105 896.00 | 105 896.00 | | 105 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
8L Deferred income | 19 924.00 | 19 924.00 | | 19 924.00 |
UL Receivables related to investments | 62 517.00 | | 62 517.00 | 62 517.00 |
UP Loans | 85 087.00 | 3 656.00 | 81 431.00 | 85 087.00 |
UX Other trade receivables | 1 517 174.00 | 1 517 174.00 | | 1 517 174.00 |
UY Staff and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 87 957.00 | 87 957.00 | | 87 957.00 |
VG Loans with a maturity of up to one year at origin | 500 729.00 | 250 729.00 | 250 000.00 | 500 729.00 |
VH Loans with a maturity of more than one year at origin | 451 984.00 | 145 392.00 | 306 592.00 | 451 984.00 |
VI Group and Associates | 83 834.00 | 83 834.00 | | 83 834.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 39 329.00 | | | 39 329.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 028.00 | 1 628 080.00 | 143 948.00 | 1 772 028.00 |
VW VAT | 47 094.00 | 47 094.00 | | 47 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 304.00 | 1 621 712.00 | 556 592.00 | 2 178 304.00 |
