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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AJ Other Intangible Assets | 1 374.00 | | 1 374.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 3 538.00 | 1 449.00 | 4 987.00 |
AT Other tangible assets | 202 778.00 | 77 518.00 | 125 260.00 | 202 778.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 264 808.00 | 81 056.00 | 183 752.00 | 264 808.00 |
BT Goods | 118 828.00 | | 118 828.00 | 118 828.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 49 750.00 | | 49 750.00 | 49 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 452.00 | | 147 452.00 | 147 452.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 319 637.00 | | 319 637.00 | 319 637.00 |
CO Grand total (0 to V) | 584 445.00 | 81 056.00 | 503 389.00 | 584 445.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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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 |
DG Other reserves | 104 640.00 | 85 543.00 | | 104 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 106.00 | 69 097.00 | | 51 106.00 |
DL TOTAL (I) | 164 130.00 | 163 024.00 | | 164 130.00 |
DU Loans and Debts from Credit Institutions (3) | 106 396.00 | 126 006.00 | | 106 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 309.00 | 83 653.00 | | 95 309.00 |
DW Advances and down payments received on current orders | 8 990.00 | 8 180.00 | | 8 990.00 |
DX Trade payables and related accounts | 95 252.00 | 139 125.00 | | 95 252.00 |
DY Tax and social security liabilities | 33 262.00 | 39 602.00 | | 33 262.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 339 258.00 | 396 615.00 | | 339 258.00 |
EE Grand total (I to V) | 503 389.00 | 559 639.00 | | 503 389.00 |
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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 | 264 807.00 | | 1.00 | 264 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 764.00 | |
I4 DECREASES Grand Total | | | 264 808.00 | |
IO DECREASES Total including other intangible assets | | | 45 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 279.00 | | | 45 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 765.00 | | | 207 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | 1.00 | 11 763.00 |
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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 | 53 628.00 | 27 428.00 | | 53 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 628.00 | 27 428.00 | | 53 628.00 |
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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 | 95 252.00 | 95 252.00 | | 95 252.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 553.00 | | | 7 553.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 106 396.00 | 20 031.00 | 84 527.00 | 106 396.00 |
VI Group and Associates | 95 309.00 | 95 309.00 | | 95 309.00 |
VK Loans repaid during the year | 19 609.00 | | | 19 609.00 |
VM Income taxes | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 066.00 | | | 36 066.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 143.00 | 52 589.00 | 7 553.00 | 60 143.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 268.00 | 243 903.00 | 84 527.00 | 330 268.00 |
