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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 32 259.00 | 29 603.00 | 2 656.00 | 32 259.00 |
AP Buildings | 104 621.00 | 99 032.00 | 5 589.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 499 129.00 | 380 772.00 | 118 357.00 | 499 129.00 |
AT Other tangible assets | 439 840.00 | 331 159.00 | 108 681.00 | 439 840.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 221 339.00 | 840 567.00 | 380 773.00 | 1 221 339.00 |
BL Raw materials, supplies | 110 167.00 | | 110 167.00 | 110 167.00 |
BR Intermediate and finished products | 21 335.00 | | 21 335.00 | 21 335.00 |
BT Goods | 18 377.00 | | 18 377.00 | 18 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 727.00 | 67 027.00 | 545 701.00 | 612 727.00 |
BZ Other receivables | 112 471.00 | | 112 471.00 | 112 471.00 |
CF Cash and cash equivalents | 190 764.00 | | 190 764.00 | 190 764.00 |
CH Prepaid expenses | 23 454.00 | | 23 454.00 | 23 454.00 |
CJ TOTAL (II) | 1 089 296.00 | 67 027.00 | 1 022 269.00 | 1 089 296.00 |
CO Grand total (0 to V) | 2 310 635.00 | 907 593.00 | 1 403 042.00 | 2 310 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 357 822.00 | 299 201.00 | | 357 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 819.00 | 138 622.00 | | 412 819.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | 855 342.00 | 562 522.00 | | 855 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 59 675.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 541.00 | 342 493.00 | | 81 541.00 |
DW Advances and down payments received on current orders | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 85 799.00 | 266 534.00 | | 85 799.00 |
DY Tax and social security liabilities | 372 369.00 | 244 700.00 | | 372 369.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EB Prepaid income (2) | 911.00 | 911.00 | | 911.00 |
EC TOTAL (IV) | 547 700.00 | 914 326.00 | | 547 700.00 |
EE Grand total (I to V) | 1 403 042.00 | 1 476 849.00 | | 1 403 042.00 |
EG Accrued income and payables due within one year | 547 686.00 | 909 235.00 | | 547 686.00 |
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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 | 1 212 012.00 | | 14 527.00 | 1 212 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 1 221 339.00 | |
IO DECREASES Total including other intangible assets | | | 177 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 043 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 462.00 | | 2 724.00 | 174 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 988.00 | | 11 803.00 | 1 036 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 740 717.00 | 104 826.00 | 4 977.00 | 740 717.00 |
PE DEPRECIATION Total including other intangible assets | 28 706.00 | 897.00 | | 28 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 010.00 | 103 930.00 | 4 977.00 | 712 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 510.00 | | 483.00 | 67 510.00 |
7B Total provisions for depreciation | 67 510.00 | | 483.00 | 67 510.00 |
7C Grand total | 67 510.00 | | 483.00 | 67 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 483.00 | |
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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 | 85 799.00 | 85 799.00 | | 85 799.00 |
8C Staff and Related Accounts | 62 238.00 | 62 238.00 | | 62 238.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8E Income Taxes | 94 702.00 | 94 702.00 | | 94 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 987.00 | | 1 992.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 532 317.00 | 532 317.00 | | 532 317.00 |
VA Doubtful or disputed receivables | 80 411.00 | 80 411.00 | | 80 411.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VI Group and Associates | 81 541.00 | 81 541.00 | | 81 541.00 |
VK Loans repaid during the year | 54 582.00 | | | 54 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 726.00 | 104 726.00 | | 104 726.00 |
VS Prepaid expenses | 23 454.00 | 23 454.00 | | 23 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 215.00 | 748 652.00 | 562.00 | 749 215.00 |
VW VAT | 139 802.00 | 139 802.00 | | 139 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 686.00 | 547 686.00 | | 547 686.00 |
