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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AJ Other Intangible Assets | 4 407.00 | 2 669.00 | 1 737.00 | 4 407.00 |
AP Buildings | 5 696.00 | 5 696.00 | | 5 696.00 |
AR Technical installations, industrial equipment and tools | 25 523.00 | 23 600.00 | 1 923.00 | 25 523.00 |
AT Other tangible assets | 131 143.00 | 114 608.00 | 16 534.00 | 131 143.00 |
BB Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 261 782.00 | 146 575.00 | 115 207.00 | 261 782.00 |
BL Raw materials, supplies | 60 171.00 | | 60 171.00 | 60 171.00 |
BN Goods in progress | 38 020.00 | | 38 020.00 | 38 020.00 |
BT Goods | 46 685.00 | | 46 685.00 | 46 685.00 |
BX Customers and related accounts | 63 633.00 | 2 209.00 | 61 424.00 | 63 633.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 208 706.00 | | 208 706.00 | 208 706.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 426 623.00 | 2 209.00 | 424 414.00 | 426 623.00 |
CO Grand total (0 to V) | 688 406.00 | 148 784.00 | 539 621.00 | 688 406.00 |
CU Other investments | 8 458.00 | | 8 458.00 | 8 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 728.00 | | | 2 728.00 |
DE Statutory or contractual reserves | 129 736.00 | | | 129 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | | | -4 140.00 |
DL TOTAL (I) | 378 324.00 | | | 378 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 660.00 | | | 5 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DW Advances and down payments received on current orders | 10 540.00 | | | 10 540.00 |
DX Trade payables and related accounts | 96 319.00 | | | 96 319.00 |
DY Tax and social security liabilities | 30 045.00 | | | 30 045.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 161 297.00 | | | 161 297.00 |
EE Grand total (I to V) | 539 621.00 | | | 539 621.00 |
EG Accrued income and payables due within one year | 147 417.00 | | | 147 417.00 |
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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 | 296 241.00 | | 14 407.00 | 296 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 331.00 | |
I4 DECREASES Grand Total | | 48 866.00 | 261 782.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 56 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 278.00 | 162 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 686.00 | | 1 989.00 | 54 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 230.00 | | 12 411.00 | 198 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 325.00 | | 6.00 | 43 325.00 |
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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 | 189 320.00 | 6 121.00 | 48 866.00 | 189 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 252.00 | 588.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 314.00 | 5 869.00 | 48 278.00 | 186 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | | 2 209.00 |
7C Grand total | 2 209.00 | | | 2 209.00 |
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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 | 96 319.00 | 96 319.00 | | 96 319.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UL Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
UT Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
UX Other trade receivables | 61 022.00 | 61 022.00 | | 61 022.00 |
VA Doubtful or disputed receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 5 660.00 | 2 320.00 | 3 339.00 | 5 660.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 913.00 | 73 040.00 | 34 872.00 | 107 913.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 757.00 | 147 417.00 | 3 339.00 | 150 757.00 |
