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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 174.00 | | 275 174.00 | 275 174.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 2 822.00 | 11 593.00 | 14 415.00 |
AT Other tangible assets | 329 129.00 | 219 659.00 | 109 470.00 | 329 129.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 632 751.00 | 222 480.00 | 410 271.00 | 632 751.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BR Intermediate and finished products | 28 548.00 | | 28 548.00 | 28 548.00 |
BT Goods | 342 100.00 | 8 007.00 | 334 093.00 | 342 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 84 447.00 | | 84 447.00 | 84 447.00 |
CF Cash and cash equivalents | 164 163.00 | | 164 163.00 | 164 163.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 633 304.00 | 8 007.00 | 625 297.00 | 633 304.00 |
CO Grand total (0 to V) | 1 266 055.00 | 230 488.00 | 1 035 568.00 | 1 266 055.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
CU Other investments | 3 986.00 | | 3 986.00 | 3 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 398 200.00 | 377 527.00 | | 398 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | 70 672.00 | | 59 242.00 |
DL TOTAL (I) | 708 982.00 | 699 741.00 | | 708 982.00 |
DU Loans and Debts from Credit Institutions (3) | 151 144.00 | 242 890.00 | | 151 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | 4 989.00 | | 8 068.00 |
DW Advances and down payments received on current orders | 4 714.00 | 2 759.00 | | 4 714.00 |
DX Trade payables and related accounts | 82 478.00 | 103 780.00 | | 82 478.00 |
DY Tax and social security liabilities | 79 282.00 | 87 261.00 | | 79 282.00 |
EA Other liabilities | 900.00 | 416.00 | | 900.00 |
EC TOTAL (IV) | 326 585.00 | 442 096.00 | | 326 585.00 |
EE Grand total (I to V) | 1 035 568.00 | 1 141 836.00 | | 1 035 568.00 |
EI Including equity loans | 8 068.00 | | | 8 068.00 |
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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 | 620 371.00 | | 12 380.00 | 620 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | | | 632 752.00 | |
IO DECREASES Total including other intangible assets | | | 275 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 174.00 | | | 275 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 164.00 | | 12 380.00 | 331 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | | 14 034.00 |
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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 | 191 183.00 | 31 298.00 | | 191 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 183.00 | 31 298.00 | | 191 183.00 |
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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 | 82 478.00 | 82 478.00 | | 82 478.00 |
8C Staff and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 151 028.00 | 31 953.00 | 119 075.00 | 151 028.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VK Loans repaid during the year | 91 722.00 | | | 91 722.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 256.00 | 82 256.00 | | 82 256.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 101.00 | 93 101.00 | | 93 101.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 871.00 | 202 796.00 | 119 075.00 | 321 871.00 |
