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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 205 842.00 | 109 615.00 | 96 227.00 | 205 842.00 |
AT Other tangible assets | 429 461.00 | 346 440.00 | 83 021.00 | 429 461.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 992 962.00 | 463 802.00 | 529 160.00 | 992 962.00 |
BL Raw materials, supplies | 225 895.00 | | 225 895.00 | 225 895.00 |
BN Goods in progress | 34 444.00 | | 34 444.00 | 34 444.00 |
BX Customers and related accounts | 76 966.00 | | 76 966.00 | 76 966.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CD Marketable securities | 400 421.00 | | 400 421.00 | 400 421.00 |
CF Cash and cash equivalents | 118 676.00 | | 118 676.00 | 118 676.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 901 512.00 | | 901 512.00 | 901 512.00 |
CO Grand total (0 to V) | 1 894 474.00 | 463 802.00 | 1 430 672.00 | 1 894 474.00 |
CP Shares due in less than one year | 14 524.00 | | | 14 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 611 514.00 | | | 611 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 898.00 | | | 24 898.00 |
DL TOTAL (I) | 872 912.00 | | | 872 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 115.00 | | | 274 115.00 |
DW Advances and down payments received on current orders | 78 593.00 | | | 78 593.00 |
DX Trade payables and related accounts | 77 995.00 | | | 77 995.00 |
DY Tax and social security liabilities | 107 963.00 | | | 107 963.00 |
EA Other liabilities | 19 095.00 | | | 19 095.00 |
EC TOTAL (IV) | 557 761.00 | | | 557 761.00 |
EE Grand total (I to V) | 1 430 672.00 | | | 1 430 672.00 |
EG Accrued income and payables due within one year | 557 761.00 | | | 557 761.00 |
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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 | 989 927.00 | | 21 983.00 | 989 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 18 949.00 | 992 962.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 949.00 | 635 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 269.00 | | 21 983.00 | 632 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 441 874.00 | 40 876.00 | 18 949.00 | 441 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 127.00 | 40 876.00 | 18 949.00 | 434 127.00 |
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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 | 77 995.00 | 77 995.00 | | 77 995.00 |
8C Staff and Related Accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
8D Social Security and Other Social Organizations | 62 126.00 | 62 126.00 | | 62 126.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 14 524.00 | 14 524.00 | | 14 524.00 |
UX Other trade receivables | 76 966.00 | 76 966.00 | | 76 966.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VI Group and Associates | 274 115.00 | 274 115.00 | | 274 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 21 743.00 | 21 743.00 | | 21 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 600.00 | 136 600.00 | | 136 600.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 167.00 | 479 167.00 | | 479 167.00 |
