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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 3 897.00 | 2 605.00 | 6 503.00 |
AT Other tangible assets | 100 946.00 | 66 580.00 | 34 366.00 | 100 946.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 315 723.00 | 70 477.00 | 245 245.00 | 315 723.00 |
BL Raw materials, supplies | 39 343.00 | | 39 343.00 | 39 343.00 |
BN Goods in progress | 23 838.00 | | 23 838.00 | 23 838.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 132 532.00 | 1 056.00 | 131 476.00 | 132 532.00 |
BZ Other receivables | 156 931.00 | | 156 931.00 | 156 931.00 |
CD Marketable securities | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 394 192.00 | 1 056.00 | 393 136.00 | 394 192.00 |
CO Grand total (0 to V) | 709 914.00 | 71 534.00 | 638 381.00 | 709 914.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 103 556.00 | | 103 556.00 | 103 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 513.00 | 176 097.00 | | 189 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 103.00 | 13 415.00 | | 63 103.00 |
DK Regulated provisions | | 2 966.00 | | |
DL TOTAL (I) | 307 615.00 | 244 513.00 | | 307 615.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 155 864.00 | 206 969.00 | | 155 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 23 780.00 | | 3 210.00 |
DW Advances and down payments received on current orders | 15 044.00 | 11 218.00 | | 15 044.00 |
DX Trade payables and related accounts | 101 827.00 | 61 064.00 | | 101 827.00 |
DY Tax and social security liabilities | 52 729.00 | 38 356.00 | | 52 729.00 |
DZ Fixed asset liabilities and related accounts | | 57 552.00 | | |
EA Other liabilities | 291.00 | 408.00 | | 291.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 330 765.00 | 341 796.00 | | 330 765.00 |
EE Grand total (I to V) | 638 381.00 | 586 309.00 | | 638 381.00 |
EG Accrued income and payables due within one year | 203 555.00 | 176 054.00 | | 203 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 10 991.00 | | 1 340.00 |
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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 | 396 980.00 | | 8 805.00 | 396 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 021.00 | 108 273.00 | |
I4 DECREASES Grand Total | | 90 062.00 | 315 723.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 107 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 491.00 | | | 109 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 489.00 | | 8 805.00 | 187 489.00 |
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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 | 62 395.00 | 10 125.00 | 2 042.00 | 62 395.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 395.00 | 10 125.00 | 2 042.00 | 62 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 966.00 | | 2 966.00 | 2 966.00 |
7C Grand total | 2 966.00 | | 2 966.00 | 2 966.00 |
UJ - Exceptional | | | 2 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 101 827.00 | 101 827.00 | | 101 827.00 |
8D Social Security and Other Social Organizations | 52 729.00 | 52 729.00 | | 52 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 2 145.00 | | 2 145.00 | 2 145.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
UX Other trade receivables | 156 931.00 | 156 931.00 | | 156 931.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 154 524.00 | 42 358.00 | 112 166.00 | 154 524.00 |
VK Loans repaid during the year | 41 454.00 | | | 41 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 532.00 | 132 532.00 | | 132 532.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 122.00 | 292 404.00 | 4 718.00 | 297 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 721.00 | 203 555.00 | 112 166.00 | 315 721.00 |
