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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 94 588.00 | 35 912.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 382 915.00 | 365 482.00 | 17 432.00 | 382 915.00 |
AT Other tangible assets | 173 799.00 | 145 639.00 | 28 160.00 | 173 799.00 |
AV Fixed assets in progress | 89 156.00 | | 89 156.00 | 89 156.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 899 970.00 | 605 710.00 | 294 260.00 | 899 970.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 184 019.00 | | 184 019.00 | 184 019.00 |
BX Customers and related accounts | 434 022.00 | 28 524.00 | 405 498.00 | 434 022.00 |
BZ Other receivables | 79 625.00 | | 79 625.00 | 79 625.00 |
CD Marketable securities | 87 818.00 | 1 206.00 | 86 612.00 | 87 818.00 |
CF Cash and cash equivalents | 622 188.00 | | 622 188.00 | 622 188.00 |
CH Prepaid expenses | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 1 441 578.00 | 29 729.00 | 1 411 849.00 | 1 441 578.00 |
CO Grand total (0 to V) | 2 341 548.00 | 635 440.00 | 1 706 109.00 | 2 341 548.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 |
DG Other reserves | 910 946.00 | 863 116.00 | | 910 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 208.00 | 53 330.00 | | 170 208.00 |
DL TOTAL (I) | 1 089 954.00 | 925 246.00 | | 1 089 954.00 |
DP Provisions for Risks | 15 500.00 | 60 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 60 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 639.00 | 98 968.00 | | 113 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 470.00 | 58 632.00 | | 131 470.00 |
DX Trade payables and related accounts | 97 783.00 | 150 646.00 | | 97 783.00 |
DY Tax and social security liabilities | 180 671.00 | 164 216.00 | | 180 671.00 |
EA Other liabilities | 77 091.00 | 148 018.00 | | 77 091.00 |
EC TOTAL (IV) | 600 655.00 | 620 479.00 | | 600 655.00 |
EE Grand total (I to V) | 1 706 109.00 | 1 606 225.00 | | 1 706 109.00 |
EG Accrued income and payables due within one year | 542 170.00 | 559 165.00 | | 542 170.00 |
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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 | 792 941.00 | | 107 030.00 | 792 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 899 970.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 841.00 | | 107 030.00 | 683 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 534 062.00 | 71 649.00 | | 534 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 062.00 | 71 649.00 | | 534 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | | 45 000.00 | 60 500.00 |
6T Receivables | 43 311.00 | | 14 788.00 | 43 311.00 |
6X Other provisions for depreciation | 60.00 | 1 146.00 | | 60.00 |
7B Total provisions for depreciation | 43 372.00 | 1 146.00 | 14 788.00 | 43 372.00 |
7C Grand total | 103 872.00 | 1 146.00 | 59 788.00 | 103 872.00 |
UG - Financial | | | 1 146.00 | |
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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 | 97 783.00 | 97 783.00 | | 97 783.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 69 731.00 | 69 731.00 | | 69 731.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 401 545.00 | 401 545.00 | | 401 545.00 |
VA Doubtful or disputed receivables | 32 477.00 | 32 477.00 | | 32 477.00 |
VB VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VC Group and associates | 45 242.00 | 45 242.00 | | 45 242.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | | 7 338.00 | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 106 301.00 | 55 154.00 | 51 147.00 | 106 301.00 |
VI Group and Associates | 131 470.00 | 131 470.00 | | 131 470.00 |
VJ Loans taken out during the year | 52 071.00 | | | 52 071.00 |
VK Loans repaid during the year | 37 417.00 | | | 37 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
VS Prepaid expenses | 30 756.00 | 30 756.00 | | 30 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 203.00 | 544 403.00 | 1 800.00 | 546 203.00 |
VW VAT | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 655.00 | 542 170.00 | 58 485.00 | 600 655.00 |
