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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 850.00 | | 84 850.00 | 84 850.00 |
AJ Other Intangible Assets | 11 979.00 | 8 464.00 | 3 515.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 53 808.00 | 40 266.00 | 13 542.00 | 53 808.00 |
AT Other tangible assets | 222 371.00 | 106 825.00 | 115 546.00 | 222 371.00 |
BB Receivables related to investments | 37 232.00 | | 37 232.00 | 37 232.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 412 130.00 | 155 555.00 | 256 575.00 | 412 130.00 |
BL Raw materials, supplies | 11 602.00 | 671.00 | 10 932.00 | 11 602.00 |
BR Intermediate and finished products | 2 382.00 | | 2 382.00 | 2 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 135.00 | | 67 135.00 | 67 135.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 135 201.00 | 671.00 | 134 530.00 | 135 201.00 |
CO Grand total (0 to V) | 547 331.00 | 156 226.00 | 391 105.00 | 547 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 84 297.00 | 83 588.00 | | 84 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 14 709.00 | | 5 606.00 |
DL TOTAL (I) | 191 103.00 | 199 497.00 | | 191 103.00 |
DU Loans and Debts from Credit Institutions (3) | 110 475.00 | 16 150.00 | | 110 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 12 415.00 | | 6 015.00 |
DW Advances and down payments received on current orders | 8 394.00 | 20 834.00 | | 8 394.00 |
DX Trade payables and related accounts | 33 865.00 | 25 827.00 | | 33 865.00 |
DY Tax and social security liabilities | 30 504.00 | 23 635.00 | | 30 504.00 |
DZ Fixed asset liabilities and related accounts | | 10 582.00 | | |
EA Other liabilities | 10 750.00 | 7 710.00 | | 10 750.00 |
EC TOTAL (IV) | 200 003.00 | 117 154.00 | | 200 003.00 |
EE Grand total (I to V) | 391 105.00 | 316 651.00 | | 391 105.00 |
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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 | 311 550.00 | | 106 045.00 | 311 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 122.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 412 130.00 | |
IO DECREASES Total including other intangible assets | | | 96 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 276 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 829.00 | | | 96 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 911.00 | | 104 733.00 | 176 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810.00 | | 1 312.00 | 37 810.00 |
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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 | 136 472.00 | 24 548.00 | 5 465.00 | 136 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 2 028.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 036.00 | 22 520.00 | 5 465.00 | 130 036.00 |
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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 67 135.00 | 67 135.00 | | 67 135.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VH Loans with a maturity of more than one year at origin | 110 475.00 | 29 996.00 | 66 098.00 | 110 475.00 |
VI Group and Associates | 16 765.00 | 16 765.00 | | 16 765.00 |
VJ Loans taken out during the year | 121 300.00 | | | 121 300.00 |
VK Loans repaid during the year | 26 975.00 | | | 26 975.00 |
VM Income taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 007.00 | 95 247.00 | 1 760.00 | 97 007.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 609.00 | 111 130.00 | 66 098.00 | 191 609.00 |
