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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 250 076.00 | 235 697.00 | 14 379.00 | 250 076.00 |
AR Technical installations, industrial equipment and tools | 208 344.00 | 172 491.00 | 35 853.00 | 208 344.00 |
AT Other tangible assets | 184 818.00 | 147 513.00 | 37 305.00 | 184 818.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 771 383.00 | 557 800.00 | 213 583.00 | 771 383.00 |
BL Raw materials, supplies | 70 990.00 | | 70 990.00 | 70 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 930 244.00 | | 930 244.00 | 930 244.00 |
CO Grand total (0 to V) | 1 701 627.00 | 557 800.00 | 1 143 827.00 | 1 701 627.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 723.00 | 329 377.00 | | 273 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | -55 654.00 | | 10 867.00 |
DL TOTAL (I) | 317 590.00 | 306 723.00 | | 317 590.00 |
DU Loans and Debts from Credit Institutions (3) | 372 648.00 | 377 678.00 | | 372 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 365.00 | 30 608.00 | | 44 365.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 91 126.00 | 99 634.00 | | 91 126.00 |
DY Tax and social security liabilities | 250 155.00 | 221 376.00 | | 250 155.00 |
EA Other liabilities | 46 094.00 | 31 588.00 | | 46 094.00 |
EB Prepaid income (2) | 21 848.00 | | | 21 848.00 |
EC TOTAL (IV) | 826 236.00 | 761 084.00 | | 826 236.00 |
EE Grand total (I to V) | 1 143 827.00 | 1 067 807.00 | | 1 143 827.00 |
EG Accrued income and payables due within one year | 722 743.00 | 382 504.00 | | 722 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 104.00 | 40 751.00 | | 56 104.00 |
EI Including equity loans | 44 365.00 | | | 44 365.00 |
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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 | 753 429.00 | | 32 501.00 | 753 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 635.00 | |
I4 DECREASES Grand Total | | 14 546.00 | 771 383.00 | |
IO DECREASES Total including other intangible assets | | | 118 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 643 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 510.00 | | | 118 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 331.00 | | 32 453.00 | 625 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 47.00 | 9 588.00 |
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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 | 541 350.00 | 30 996.00 | 14 546.00 | 541 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 250.00 | 30 996.00 | 14 546.00 | 539 250.00 |
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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 | 91 126.00 | 91 126.00 | | 91 126.00 |
8C Staff and Related Accounts | 97 022.00 | 97 022.00 | | 97 022.00 |
8D Social Security and Other Social Organizations | 125 424.00 | 115 371.00 | 10 053.00 | 125 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 094.00 | 100.00 | 45 994.00 | 46 094.00 |
8L Deferred income | 21 848.00 | 21 848.00 | | 21 848.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 56 104.00 | 56 104.00 | | 56 104.00 |
VH Loans with a maturity of more than one year at origin | 316 544.00 | 313 463.00 | 3 081.00 | 316 544.00 |
VI Group and Associates | 44 365.00 | | 44 365.00 | 44 365.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 366.00 | 19 816.00 | 550.00 | 20 366.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 236.00 | 722 743.00 | 103 493.00 | 826 236.00 |
