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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 171 154.00 | 34 844.00 | 136 310.00 | 171 154.00 |
AR Technical installations, industrial equipment and tools | 329 724.00 | 173 501.00 | 156 223.00 | 329 724.00 |
AT Other tangible assets | 574 534.00 | 402 021.00 | 172 513.00 | 574 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 345 763.00 | 610 366.00 | 735 397.00 | 1 345 763.00 |
BT Goods | 442 339.00 | 89 195.00 | 353 144.00 | 442 339.00 |
BX Customers and related accounts | 249 020.00 | | 249 020.00 | 249 020.00 |
BZ Other receivables | 65 287.00 | | 65 287.00 | 65 287.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 446 818.00 | | 446 818.00 | 446 818.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 455 915.00 | 89 195.00 | 1 366 719.00 | 1 455 915.00 |
CO Grand total (0 to V) | 2 801 677.00 | 699 561.00 | 2 102 117.00 | 2 801 677.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 017 310.00 | 933 253.00 | | 1 017 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 846.00 | 84 057.00 | | 194 846.00 |
DL TOTAL (I) | 1 220 541.00 | 1 025 695.00 | | 1 220 541.00 |
DU Loans and Debts from Credit Institutions (3) | 181 934.00 | 250 840.00 | | 181 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 140.00 | 376 140.00 | | 358 140.00 |
DX Trade payables and related accounts | 219 443.00 | 213 979.00 | | 219 443.00 |
DY Tax and social security liabilities | 120 042.00 | 72 391.00 | | 120 042.00 |
EA Other liabilities | 2 016.00 | 1 535.00 | | 2 016.00 |
EC TOTAL (IV) | 881 575.00 | 914 884.00 | | 881 575.00 |
EE Grand total (I to V) | 2 102 117.00 | 1 940 579.00 | | 2 102 117.00 |
EG Accrued income and payables due within one year | 769 137.00 | 914 884.00 | | 769 137.00 |
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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 | 1 338 095.00 | | 26 533.00 | 1 338 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | 1 167.00 | 17 698.00 | 1 345 763.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | 1 698.00 | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167.00 | 16 000.00 | 1 075 411.00 | 1 167.00 |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 047.00 | | 26 531.00 | 1 066 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 556 357.00 | 71 707.00 | 17 698.00 | 556 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | 1 698.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 659.00 | 71 707.00 | 16 000.00 | 554 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 249.00 | 89 195.00 | 151 249.00 | 151 249.00 |
7B Total provisions for depreciation | 151 249.00 | 89 195.00 | 151 249.00 | 151 249.00 |
7C Grand total | 151 249.00 | 89 195.00 | 151 249.00 | 151 249.00 |
UE of which provisions and reversals: - Operating | | 89 195.00 | 151.00 | |
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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 | 219 443.00 | 219 443.00 | | 219 443.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 32 318.00 | 32 318.00 | | 32 318.00 |
8E Income Taxes | 36 863.00 | 36 863.00 | | 36 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 249 020.00 | 249 020.00 | | 249 020.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 181 934.00 | 69 495.00 | 112 439.00 | 181 934.00 |
VI Group and Associates | 358 140.00 | 358 140.00 | | 358 140.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 68 879.00 | | | 68 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 484.00 | 64 484.00 | | 64 484.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 957.00 | 316 757.00 | 200.00 | 316 957.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 575.00 | 769 137.00 | 112 439.00 | 881 575.00 |
