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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 460 196.00 | 329 430.00 | 130 766.00 | 460 196.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 637 233.00 | 335 666.00 | 301 567.00 | 637 233.00 |
BT Goods | 424 220.00 | | 424 220.00 | 424 220.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CD Marketable securities | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 132 087.00 | | 132 087.00 | 132 087.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 612 456.00 | | 612 456.00 | 612 456.00 |
CO Grand total (0 to V) | 1 249 690.00 | 335 666.00 | 914 024.00 | 1 249 690.00 |
CS Evaluated investments - equity method | 3 772.00 | | 3 772.00 | 3 772.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 570 944.00 | 530 002.00 | | 570 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | 40 942.00 | | 7 319.00 |
DL TOTAL (I) | 587 063.00 | 579 744.00 | | 587 063.00 |
DU Loans and Debts from Credit Institutions (3) | 53 003.00 | 92 530.00 | | 53 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | 28 281.00 | | 30 449.00 |
DW Advances and down payments received on current orders | 43 857.00 | 35 319.00 | | 43 857.00 |
DX Trade payables and related accounts | 147 370.00 | 148 432.00 | | 147 370.00 |
DY Tax and social security liabilities | 42 625.00 | 45 932.00 | | 42 625.00 |
EA Other liabilities | 9 656.00 | 6 392.00 | | 9 656.00 |
EC TOTAL (IV) | 326 961.00 | 356 885.00 | | 326 961.00 |
EE Grand total (I to V) | 914 024.00 | 936 629.00 | | 914 024.00 |
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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 | 637 234.00 | | | 637 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | | 637 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 532.00 | | | 465 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | | 6 156.00 |
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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 | 303 876.00 | 31 790.00 | | 303 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 976.00 | 31 790.00 | | 302 976.00 |
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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 | 147 370.00 | 147 370.00 | | 147 370.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 53 003.00 | 48 839.00 | 4 165.00 | 53 003.00 |
VK Loans repaid during the year | 39 507.00 | | | 39 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 895.00 | 51 895.00 | | 51 895.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 657.00 | 52 273.00 | 2 384.00 | 54 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 104.00 | 278 939.00 | 4 165.00 | 283 104.00 |
