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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 460 196.00 | 297 640.00 | 162 556.00 | 460 196.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 637 233.00 | 303 876.00 | 333 358.00 | 637 233.00 |
BT Goods | 409 338.00 | | 409 338.00 | 409 338.00 |
BV Advances and down payments on orders | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CD Marketable securities | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 152 129.00 | | 152 129.00 | 152 129.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 603 272.00 | | 603 272.00 | 603 272.00 |
CO Grand total (0 to V) | 1 240 505.00 | 303 876.00 | 936 629.00 | 1 240 505.00 |
CS Evaluated investments - equity method | 3 772.00 | | 3 772.00 | 3 772.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 530 002.00 | 498 826.00 | | 530 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 942.00 | 31 177.00 | | 40 942.00 |
DL TOTAL (I) | 579 744.00 | 538 802.00 | | 579 744.00 |
DU Loans and Debts from Credit Institutions (3) | 92 530.00 | 141 062.00 | | 92 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 281.00 | 19 300.00 | | 28 281.00 |
DW Advances and down payments received on current orders | 35 319.00 | 44 484.00 | | 35 319.00 |
DX Trade payables and related accounts | 148 432.00 | 111 159.00 | | 148 432.00 |
DY Tax and social security liabilities | 45 932.00 | 32 939.00 | | 45 932.00 |
EA Other liabilities | 6 392.00 | 6 973.00 | | 6 392.00 |
EC TOTAL (IV) | 356 885.00 | 355 918.00 | | 356 885.00 |
EE Grand total (I to V) | 936 629.00 | 894 720.00 | | 936 629.00 |
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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 | 634 257.00 | | 13 838.00 | 634 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 637 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 862.00 | 465 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 556.00 | | 13 838.00 | 462 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | | 6 156.00 |
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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 | 282 899.00 | 31 839.00 | 10 862.00 | 282 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 999.00 | 31 839.00 | 10 862.00 | 281 999.00 |
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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 | 148 432.00 | 148 432.00 | | 148 432.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 92 530.00 | 43 901.00 | 48 629.00 | 92 530.00 |
VI Group and Associates | 28 281.00 | 28 281.00 | | 28 281.00 |
VK Loans repaid during the year | 48 552.00 | | | 48 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 396.00 | 34 396.00 | | 34 396.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 036.00 | 34 651.00 | 2 384.00 | 37 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 566.00 | 272 937.00 | 48 629.00 | 321 566.00 |
