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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 93 725.00 | 66 688.00 | 27 037.00 | 93 725.00 |
AP Buildings | 67 538.00 | 63 819.00 | 3 718.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 1 039 376.00 | 525 457.00 | 513 919.00 | 1 039 376.00 |
AT Other tangible assets | 145 404.00 | 108 511.00 | 36 893.00 | 145 404.00 |
BJ TOTAL (I) | 1 415 463.00 | 764 476.00 | 650 987.00 | 1 415 463.00 |
BL Raw materials, supplies | 11 946.00 | | 11 946.00 | 11 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 562.00 | | 289 562.00 | 289 562.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 232 798.00 | | 232 798.00 | 232 798.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 861 021.00 | | 861 021.00 | 861 021.00 |
CO Grand total (0 to V) | 2 276 484.00 | 764 476.00 | 1 512 008.00 | 2 276 484.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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 | 630 395.00 | 669 865.00 | | 630 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | -39 470.00 | | 7 044.00 |
DJ Investment subsidies | 403 719.00 | 235 094.00 | | 403 719.00 |
DL TOTAL (I) | 1 049 544.00 | 873 875.00 | | 1 049 544.00 |
DU Loans and Debts from Credit Institutions (3) | 325 450.00 | 303 425.00 | | 325 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 11 206.00 | | 11 206.00 |
DX Trade payables and related accounts | 53 590.00 | 61 622.00 | | 53 590.00 |
DY Tax and social security liabilities | 67 930.00 | 55 702.00 | | 67 930.00 |
EA Other liabilities | 4 286.00 | 4 107.00 | | 4 286.00 |
EC TOTAL (IV) | 462 464.00 | 436 064.00 | | 462 464.00 |
EE Grand total (I to V) | 1 512 008.00 | 1 309 939.00 | | 1 512 008.00 |
EG Accrued income and payables due within one year | 222 459.00 | 166 117.00 | | 222 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 349.00 | | 473.00 |
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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 | 929 125.00 | | 574 553.00 | 929 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 88 214.00 | 1 415 463.00 | |
IO DECREASES Total including other intangible assets | | | 162 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 214.00 | 1 252 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | 11 900.00 | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 882.00 | | 562 653.00 | 777 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 731 574.00 | 121 118.00 | 88 214.00 | 731 574.00 |
PE DEPRECIATION Total including other intangible assets | 53 059.00 | 13 629.00 | | 53 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 515.00 | 107 488.00 | 88 214.00 | 678 515.00 |
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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 | 53 591.00 | 53 591.00 | | 53 591.00 |
8D Social Security and Other Social Organizations | 67 931.00 | 67 931.00 | | 67 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 4 286.00 | 11 206.00 | 15 492.00 |
UX Other trade receivables | 289 562.00 | 289 562.00 | | 289 562.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 324 977.00 | 96 178.00 | 228 799.00 | 324 977.00 |
VJ Loans taken out during the year | 308 388.00 | | | 308 388.00 |
VK Loans repaid during the year | 286 572.00 | | | 286 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 277.00 | 316 277.00 | | 316 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 464.00 | 222 460.00 | 240 005.00 | 462 464.00 |
