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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 3 872 686.00 | 1 767 985.00 | 2 104 701.00 | 3 872 686.00 |
AR Technical installations, industrial equipment and tools | 85 270.00 | 85 270.00 | | 85 270.00 |
AT Other tangible assets | 544 836.00 | 512 328.00 | 32 508.00 | 544 836.00 |
BB Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 5 645 097.00 | 2 365 583.00 | 3 279 515.00 | 5 645 097.00 |
BT Goods | 1 647 527.00 | 360 196.00 | 1 287 331.00 | 1 647 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 148.00 | | 48 148.00 | 48 148.00 |
BZ Other receivables | 392 847.00 | | 392 847.00 | 392 847.00 |
CF Cash and cash equivalents | 1 315 698.00 | | 1 315 698.00 | 1 315 698.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 3 405 452.00 | 360 196.00 | 3 045 256.00 | 3 405 452.00 |
CO Grand total (0 to V) | 9 050 549.00 | 2 725 779.00 | 6 324 770.00 | 9 050 549.00 |
CU Other investments | 45 202.00 | | 45 202.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 489 181.00 | 3 334 161.00 | | 3 489 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 642.00 | 155 020.00 | | 87 642.00 |
DL TOTAL (I) | 4 500 822.00 | 4 413 181.00 | | 4 500 822.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 530.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 889.00 | 458 127.00 | | 456 889.00 |
DW Advances and down payments received on current orders | 11 480.00 | 10 356.00 | | 11 480.00 |
DX Trade payables and related accounts | 905 695.00 | 848 090.00 | | 905 695.00 |
DY Tax and social security liabilities | 372 546.00 | 343 843.00 | | 372 546.00 |
EA Other liabilities | 16 767.00 | 17 338.00 | | 16 767.00 |
EC TOTAL (IV) | 1 763 948.00 | 1 678 284.00 | | 1 763 948.00 |
EE Grand total (I to V) | 6 324 770.00 | 6 091 464.00 | | 6 324 770.00 |
EG Accrued income and payables due within one year | 1 307 059.00 | 1 220 157.00 | | 1 307 059.00 |
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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 | 5 401 604.00 | | 18 381.00 | 5 401 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 511.00 | |
I4 DECREASES Grand Total | | 86 570.00 | 5 333 415.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 570.00 | 4 739 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 277.00 | | 18 381.00 | 4 807 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 511.00 | | | 45 511.00 |
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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 | 2 347 475.00 | 104 678.00 | 86 570.00 | 2 347 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 475.00 | 104 678.00 | 86 570.00 | 2 347 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 420 202.00 | 360 196.00 | 420 202.00 | 420 202.00 |
7B Total provisions for depreciation | 420 202.00 | 360 196.00 | 420 202.00 | 420 202.00 |
7C Grand total | 420 202.00 | 420 196.00 | 420 202.00 | 420 202.00 |
UE of which provisions and reversals: - Operating | | 420 196.00 | 420 202.00 | |
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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 | 905 695.00 | 905 695.00 | | 905 695.00 |
8C Staff and Related Accounts | 87 221.00 | 87 221.00 | | 87 221.00 |
8D Social Security and Other Social Organizations | 117 113.00 | 117 113.00 | | 117 113.00 |
8E Income Taxes | 25 562.00 | 25 562.00 | | 25 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
UL Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 48 148.00 | 48 148.00 | | 48 148.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 456 889.00 | | | 456 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 346.00 | 36 346.00 | | 36 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 347.00 | 391 347.00 | | 391 347.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 217.00 | 442 226.00 | 311 991.00 | 754 217.00 |
VW VAT | 106 304.00 | 106 304.00 | | 106 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 468.00 | 1 295 579.00 | | 1 752 468.00 |
