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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 290.00 | | 27 290.00 | 27 290.00 |
AR Technical installations, industrial equipment and tools | 174 439.00 | 125 136.00 | 49 303.00 | 174 439.00 |
AT Other tangible assets | 212 141.00 | 149 297.00 | 62 843.00 | 212 141.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 425 078.00 | 274 433.00 | 150 644.00 | 425 078.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BN Goods in progress | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 445 307.00 | | 445 307.00 | 445 307.00 |
BZ Other receivables | 59 717.00 | | 59 717.00 | 59 717.00 |
CF Cash and cash equivalents | 86 932.00 | | 86 932.00 | 86 932.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 642 008.00 | | 642 008.00 | 642 008.00 |
CO Grand total (0 to V) | 1 067 086.00 | 274 434.00 | 792 653.00 | 1 067 086.00 |
CS Evaluated investments - equity method | 10 335.00 | | 10 335.00 | 10 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 296 079.00 | 296 046.00 | | 296 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 986.00 | 1 383.00 | | 360 986.00 |
DJ Investment subsidies | 5 507.00 | | | 5 507.00 |
DL TOTAL (I) | 721 972.00 | 356 829.00 | | 721 972.00 |
DQ Provisions for Expenses | 2 788.00 | 2 375.00 | | 2 788.00 |
DR TOTAL (IV) | 2 788.00 | 2 375.00 | | 2 788.00 |
DU Loans and Debts from Credit Institutions (3) | 116 052.00 | 110 317.00 | | 116 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 14 932.00 | | 10 962.00 |
DW Advances and down payments received on current orders | 370.00 | 872.00 | | 370.00 |
DX Trade payables and related accounts | 111 723.00 | 255 047.00 | | 111 723.00 |
DY Tax and social security liabilities | 2 768.00 | 184 483.00 | | 2 768.00 |
EA Other liabilities | 23 780.00 | 12 117.00 | | 23 780.00 |
EC TOTAL (IV) | 265 655.00 | 577 768.00 | | 265 655.00 |
EE Grand total (I to V) | 990 415.00 | 936 971.00 | | 990 415.00 |
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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 | 449 751.00 | | 79 018.00 | 449 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 209.00 | |
I4 DECREASES Grand Total | | 103 690.00 | 425 079.00 | |
IO DECREASES Total including other intangible assets | | 1 763.00 | 27 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 927.00 | 386 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 128.00 | | 78 380.00 | 410 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | 639.00 | 10 570.00 |
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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 | 336 398.00 | 33 287.00 | 95 251.00 | 336 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | 1 763.00 | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 635.00 | 33 287.00 | 93 488.00 | 334 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 375.00 | 413.00 | | 2 375.00 |
7C Grand total | 2 375.00 | 413.00 | | 2 375.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 111 723.00 | 111 723.00 | | 111 723.00 |
8D Social Security and Other Social Organizations | 121 659.00 | 121 659.00 | | 121 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
8L Deferred income | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 445 307.00 | 445 307.00 | | 445 307.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 115 779.00 | 41 629.00 | 74 150.00 | 115 779.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 716.00 | 59 716.00 | | 59 716.00 |
VS Prepaid expenses | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 099.00 | 517 226.00 | 873.00 | 518 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 654.00 | 315 504.00 | 74 150.00 | 389 654.00 |
