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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 103 288.00 | 27 212.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 384 436.00 | 372 303.00 | 12 134.00 | 384 436.00 |
AT Other tangible assets | 344 702.00 | 158 247.00 | 186 455.00 | 344 702.00 |
AV Fixed assets in progress | 31 924.00 | | 31 924.00 | 31 924.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 032 962.00 | 633 838.00 | 399 124.00 | 1 032 962.00 |
BN Goods in progress | 8 632.00 | | 8 632.00 | 8 632.00 |
BT Goods | 242 921.00 | | 242 921.00 | 242 921.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 620 565.00 | 48 517.00 | 572 048.00 | 620 565.00 |
BZ Other receivables | 64 099.00 | | 64 099.00 | 64 099.00 |
CD Marketable securities | 94 021.00 | 3 287.00 | 90 734.00 | 94 021.00 |
CF Cash and cash equivalents | 614 840.00 | | 614 840.00 | 614 840.00 |
CH Prepaid expenses | 34 634.00 | | 34 634.00 | 34 634.00 |
CJ TOTAL (II) | 1 680 290.00 | 51 804.00 | 1 628 486.00 | 1 680 290.00 |
CO Grand total (0 to V) | 2 713 252.00 | 685 641.00 | 2 027 610.00 | 2 713 252.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 1 081 154.00 | 910 946.00 | | 1 081 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 782.00 | 170 208.00 | | 101 782.00 |
DL TOTAL (I) | 1 191 736.00 | 1 089 954.00 | | 1 191 736.00 |
DP Provisions for Risks | 20 000.00 | 15 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 459.00 | 113 639.00 | | 184 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 134.00 | 131 470.00 | | 225 134.00 |
DW Advances and down payments received on current orders | 102 029.00 | | | 102 029.00 |
DX Trade payables and related accounts | 114 896.00 | 97 783.00 | | 114 896.00 |
DY Tax and social security liabilities | 164 792.00 | 180 671.00 | | 164 792.00 |
EA Other liabilities | 24 565.00 | 77 091.00 | | 24 565.00 |
EC TOTAL (IV) | 815 875.00 | 600 655.00 | | 815 875.00 |
EE Grand total (I to V) | 2 027 610.00 | 1 706 109.00 | | 2 027 610.00 |
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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 | 944 023.00 | | 299 062.00 | 944 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 100.00 | |
I4 DECREASES Grand Total | 160 244.00 | 49 879.00 | 1 032 962.00 | 160 244.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 244.00 | 49 079.00 | 916 862.00 | 160 244.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 923.00 | | 291 262.00 | 834 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 7 800.00 | 4 100.00 |
NC DECREASES Transfers to advances and down payments | 10 800.00 | | | 10 800.00 |
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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 | 647 727.00 | 35 190.00 | 49 079.00 | 647 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 727.00 | 35 190.00 | 49 079.00 | 647 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 14 500.00 | 10 000.00 | 15 500.00 |
6T Receivables | 28 524.00 | 13 497.00 | 2 030.00 | 28 524.00 |
6X Other provisions for depreciation | 1 206.00 | 2 081.00 | | 1 206.00 |
7B Total provisions for depreciation | 29 729.00 | 15 578.00 | 2 030.00 | 29 729.00 |
7C Grand total | 45 229.00 | 30 078.00 | 12 030.00 | 45 229.00 |
UE of which provisions and reversals: - Operating | | 27 997.00 | 12 030.00 | |
UG - Financial | | 2 081.00 | | |
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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 | 114 896.00 | 114 896.00 | | 114 896.00 |
8C Staff and Related Accounts | 79 345.00 | 79 345.00 | | 79 345.00 |
8D Social Security and Other Social Organizations | 45 514.00 | 45 514.00 | | 45 514.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 565.00 | 24 565.00 | | 24 565.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 560 835.00 | 560 835.00 | | 560 835.00 |
VA Doubtful or disputed receivables | 59 730.00 | 59 730.00 | | 59 730.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VC Group and associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 177 121.00 | 33 268.00 | 70 460.00 | 177 121.00 |
VI Group and Associates | 225 134.00 | 225 134.00 | | 225 134.00 |
VJ Loans taken out during the year | 122 929.00 | | | 122 929.00 |
VK Loans repaid during the year | 52 167.00 | | | 52 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 376.00 | 24 376.00 | | 24 376.00 |
VS Prepaid expenses | 34 634.00 | 34 634.00 | | 34 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 899.00 | 719 299.00 | 9 600.00 | 728 899.00 |
VW VAT | 28 955.00 | 28 955.00 | | 28 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 846.00 | 569 993.00 | 70 460.00 | 713 846.00 |
