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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 976.00 | | 50 976.00 | 50 976.00 |
AP Buildings | 13 299.00 | 8 205.00 | 5 093.00 | 13 299.00 |
AR Technical installations, industrial equipment and tools | 57 217.00 | 37 494.00 | 19 722.00 | 57 217.00 |
AT Other tangible assets | 54 724.00 | 28 414.00 | 26 310.00 | 54 724.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 177 308.00 | 74 114.00 | 103 194.00 | 177 308.00 |
BL Raw materials, supplies | 10 497.00 | | 10 497.00 | 10 497.00 |
BX Customers and related accounts | 170 383.00 | | 170 383.00 | 170 383.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CD Marketable securities | 160 053.00 | | 160 053.00 | 160 053.00 |
CF Cash and cash equivalents | 408 268.00 | | 408 268.00 | 408 268.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 783 611.00 | | 783 611.00 | 783 611.00 |
CO Grand total (0 to V) | 960 919.00 | 74 114.00 | 886 805.00 | 960 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 238 579.00 | 135 590.00 | | 238 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 045.00 | 153 089.00 | | 244 045.00 |
DL TOTAL (I) | 604 065.00 | 410 119.00 | | 604 065.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759.00 | 7 200.00 | | 22 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 51 225.00 | | 2 442.00 |
DW Advances and down payments received on current orders | 11 003.00 | 16 411.00 | | 11 003.00 |
DX Trade payables and related accounts | 52 621.00 | 60 009.00 | | 52 621.00 |
DY Tax and social security liabilities | 183 840.00 | 154 537.00 | | 183 840.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 282 740.00 | 289 382.00 | | 282 740.00 |
EE Grand total (I to V) | 886 805.00 | 699 501.00 | | 886 805.00 |
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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 | 155 430.00 | | 31 296.00 | 155 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 9 418.00 | 177 308.00 | |
IO DECREASES Total including other intangible assets | | | 50 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 418.00 | 125 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 976.00 | | | 50 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 362.00 | | 31 296.00 | 103 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 61 463.00 | 13 662.00 | 1 011.00 | 61 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 463.00 | 13 662.00 | 1 011.00 | 61 463.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8D Social Security and Other Social Organizations | 183 840.00 | 183 840.00 | | 183 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 170 383.00 | 170 383.00 | | 170 383.00 |
VH Loans with a maturity of more than one year at origin | 22 759.00 | 9 379.00 | 13 380.00 | 22 759.00 |
VJ Loans taken out during the year | 21 831.00 | | | 21 831.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 132.00 | 25 132.00 | | 25 132.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 885.00 | 204 794.00 | 1 091.00 | 205 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 738.00 | 258 358.00 | 13 380.00 | 271 738.00 |
