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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 599.00 | 16 495.00 | 55 104.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 8 302.00 | 4 653.00 | 12 955.00 |
AT Other tangible assets | 258 728.00 | 230 501.00 | 28 228.00 | 258 728.00 |
BB Receivables related to investments | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 455 720.00 | 259 797.00 | 195 923.00 | 455 720.00 |
BT Goods | 119 613.00 | | 119 613.00 | 119 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 184 364.00 | | 184 364.00 | 184 364.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 372 423.00 | | 372 423.00 | 372 423.00 |
CO Grand total (0 to V) | 828 144.00 | 259 797.00 | 568 346.00 | 828 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 264 435.00 | 216 491.00 | | 264 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | 47 944.00 | | 45 424.00 |
DJ Investment subsidies | 743.00 | 1 236.00 | | 743.00 |
DL TOTAL (I) | 345 251.00 | 300 320.00 | | 345 251.00 |
DU Loans and Debts from Credit Institutions (3) | 39 665.00 | 67 506.00 | | 39 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 332.00 | 56 844.00 | | 25 332.00 |
DX Trade payables and related accounts | 96 587.00 | 84 933.00 | | 96 587.00 |
DY Tax and social security liabilities | 56 697.00 | 44 298.00 | | 56 697.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 4 718.00 | 5 583.00 | | 4 718.00 |
EC TOTAL (IV) | 223 095.00 | 259 261.00 | | 223 095.00 |
EE Grand total (I to V) | 568 346.00 | 559 581.00 | | 568 346.00 |
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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 | 455 190.00 | | 530.00 | 455 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | | 455 720.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 282.00 | | | 343 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 408.00 | | 530.00 | 22 408.00 |
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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 | 232 170.00 | 27 627.00 | | 232 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 670.00 | 27 627.00 | | 227 670.00 |
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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 | 96 587.00 | 96 587.00 | | 96 587.00 |
8D Social Security and Other Social Organizations | 56 697.00 | 56 697.00 | | 56 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
UX Other trade receivables | 37 010.00 | 37 010.00 | | 37 010.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 39 554.00 | 21 658.00 | 17 896.00 | 39 554.00 |
VI Group and Associates | 25 332.00 | 25 332.00 | | 25 332.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 793.00 | 68 446.00 | 22 347.00 | 90 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 096.00 | 205 199.00 | 17 896.00 | 223 096.00 |
