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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 481.00 | | 224 481.00 | 224 481.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 6 565.00 | 2 882.00 | 9 447.00 |
AT Other tangible assets | 187 979.00 | 101 237.00 | 86 741.00 | 187 979.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 443 315.00 | 115 903.00 | 327 412.00 | 443 315.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BR Intermediate and finished products | 69 907.00 | | 69 907.00 | 69 907.00 |
BT Goods | 169 504.00 | | 169 504.00 | 169 504.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 67 456.00 | | 67 456.00 | 67 456.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 160 115.00 | | 160 115.00 | 160 115.00 |
CJ TOTAL (II) | 532 112.00 | | 532 112.00 | 532 112.00 |
CO Grand total (0 to V) | 975 499.00 | 115 903.00 | 859 596.00 | 975 499.00 |
CW Deferred expenses or loan issuance costs | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 350 640.00 | 212 480.00 | | 350 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 178.00 | 138 160.00 | | 67 178.00 |
DL TOTAL (I) | 508 331.00 | 441 153.00 | | 508 331.00 |
DT Other Bond Issues | 156 596.00 | 196 175.00 | | 156 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | 19 866.00 | | 8 651.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 838.00 | | 2 050.00 |
DX Trade payables and related accounts | 49 662.00 | 81 823.00 | | 49 662.00 |
DY Tax and social security liabilities | 121 197.00 | 119 737.00 | | 121 197.00 |
EA Other liabilities | 13 111.00 | 10 278.00 | | 13 111.00 |
EC TOTAL (IV) | 351 266.00 | 430 717.00 | | 351 266.00 |
EE Grand total (I to V) | 859 597.00 | 871 870.00 | | 859 597.00 |
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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 | 447 700.00 | | 6 556.00 | 447 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 443 315.00 | |
IO DECREASES Total including other intangible assets | | | 232 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 197 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 581.00 | | | 232 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 813.00 | | 6 556.00 | 201 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | | 13 307.00 |
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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 | 92 802.00 | 26 184.00 | 3 084.00 | 92 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 696.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 398.00 | 24 488.00 | 3 084.00 | 86 398.00 |
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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 | 49 662.00 | 49 662.00 | | 49 662.00 |
8D Social Security and Other Social Organizations | 121 197.00 | 121 197.00 | | 121 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 761.00 | 21 761.00 | | 21 761.00 |
UT Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 156 596.00 | 40 507.00 | 116 089.00 | 156 596.00 |
VS Prepaid expenses | 67 529.00 | 67 529.00 | | 67 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 836.00 | 67 529.00 | 13 307.00 | 80 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 216.00 | 233 127.00 | 116 089.00 | 349 216.00 |
