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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | | 206 187.00 | 206 187.00 |
AP Buildings | 66 233.00 | 1 036.00 | 65 197.00 | 66 233.00 |
AR Technical installations, industrial equipment and tools | 80 841.00 | 49 313.00 | 31 528.00 | 80 841.00 |
AT Other tangible assets | 478 900.00 | 390 407.00 | 88 493.00 | 478 900.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 836 136.00 | 440 756.00 | 395 381.00 | 836 136.00 |
BT Goods | 245 660.00 | | 245 660.00 | 245 660.00 |
BX Customers and related accounts | 46 036.00 | | 46 036.00 | 46 036.00 |
BZ Other receivables | 85 526.00 | | 85 526.00 | 85 526.00 |
CF Cash and cash equivalents | 240 356.00 | | 240 356.00 | 240 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 577.00 | | 617 577.00 | 617 577.00 |
CO Grand total (0 to V) | 1 453 714.00 | 440 756.00 | 1 012 958.00 | 1 453 714.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 440 265.00 | 446 904.00 | | 440 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | -6 639.00 | | 27 758.00 |
DJ Investment subsidies | | 364.00 | | |
DL TOTAL (I) | 476 408.00 | 449 014.00 | | 476 408.00 |
DU Loans and Debts from Credit Institutions (3) | 326 505.00 | 315 020.00 | | 326 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 194.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 5 000.00 | 15 162.00 | | 5 000.00 |
DX Trade payables and related accounts | 60 753.00 | 100 262.00 | | 60 753.00 |
DY Tax and social security liabilities | 125 451.00 | 59 788.00 | | 125 451.00 |
DZ Fixed asset liabilities and related accounts | 17 647.00 | | | 17 647.00 |
EC TOTAL (IV) | 536 550.00 | 491 425.00 | | 536 550.00 |
EE Grand total (I to V) | 1 012 958.00 | 940 439.00 | | 1 012 958.00 |
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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 | 770 430.00 | | 90 368.00 | 770 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 976.00 | |
I4 DECREASES Grand Total | | 24 661.00 | 836 136.00 | |
IO DECREASES Total including other intangible assets | | | 206 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 622.00 | 625 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 187.00 | | | 206 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 227.00 | | 90 368.00 | 560 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 426 232.00 | 36 028.00 | 21 505.00 | 426 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 232.00 | 36 028.00 | 21 505.00 | 426 232.00 |
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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 | 60 753.00 | 60 753.00 | | 60 753.00 |
8D Social Security and Other Social Organizations | 125 451.00 | 125 451.00 | | 125 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 46 036.00 | 46 036.00 | | 46 036.00 |
VG Loans with a maturity of up to one year at origin | 33 781.00 | 33 781.00 | | 33 781.00 |
VH Loans with a maturity of more than one year at origin | 292 724.00 | 66 464.00 | 226 259.00 | 292 724.00 |
VJ Loans taken out during the year | 13 501.00 | | | 13 501.00 |
VK Loans repaid during the year | 35 797.00 | | | 35 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 525.00 | 85 525.00 | | 85 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 537.00 | 131 561.00 | 3 976.00 | 135 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 550.00 | 305 291.00 | 226 259.00 | 531 550.00 |
