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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 007.00 | | 68 007.00 | 68 007.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AN Land | 36 084.00 | 13 938.00 | 22 146.00 | 36 084.00 |
AP Buildings | 15 193.00 | 2 304.00 | 12 889.00 | 15 193.00 |
AR Technical installations, industrial equipment and tools | 89 058.00 | 72 484.00 | 16 573.00 | 89 058.00 |
AT Other tangible assets | 124 461.00 | 60 628.00 | 63 833.00 | 124 461.00 |
BB Receivables related to investments | 50 599.00 | | 50 599.00 | 50 599.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 422 949.00 | 154 279.00 | 268 671.00 | 422 949.00 |
BL Raw materials, supplies | 51 107.00 | | 51 107.00 | 51 107.00 |
BN Goods in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 103 016.00 | | 103 016.00 | 103 016.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 119 896.00 | | 119 896.00 | 119 896.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 295 763.00 | | 295 763.00 | 295 763.00 |
CO Grand total (0 to V) | 718 712.00 | 154 279.00 | 564 433.00 | 718 712.00 |
CU Other investments | 31 275.00 | | 31 275.00 | 31 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 550.00 | 124 339.00 | | 138 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | 14 211.00 | | 12 989.00 |
DL TOTAL (I) | 159 789.00 | 146 800.00 | | 159 789.00 |
DU Loans and Debts from Credit Institutions (3) | 201 351.00 | 218 886.00 | | 201 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 4 308.00 | | 2 363.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 131 574.00 | 78 430.00 | | 131 574.00 |
DY Tax and social security liabilities | 54 481.00 | 36 436.00 | | 54 481.00 |
DZ Fixed asset liabilities and related accounts | | 12 269.00 | | |
EA Other liabilities | 14 382.00 | 3 295.00 | | 14 382.00 |
EC TOTAL (IV) | 404 645.00 | 353 624.00 | | 404 645.00 |
EE Grand total (I to V) | 564 433.00 | 500 423.00 | | 564 433.00 |
EG Accrued income and payables due within one year | 258 587.00 | 176 822.00 | | 258 587.00 |
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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 | 385 230.00 | | 39 620.00 | 385 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 223.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 422 949.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 264 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 311.00 | | 27 386.00 | 239 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 988.00 | | 12 235.00 | 72 988.00 |
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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 | 135 679.00 | 20 501.00 | 1 901.00 | 135 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 755.00 | 20 501.00 | 1 901.00 | 130 755.00 |
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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 | 131 574.00 | 131 574.00 | | 131 574.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UL Receivables related to investments | 50 599.00 | | 50 599.00 | 50 599.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 103 016.00 | 103 016.00 | | 103 016.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 200 760.00 | 54 702.00 | 146 058.00 | 200 760.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 439.00 | 119 490.00 | 53 949.00 | 173 439.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 151.00 | 258 094.00 | 146 058.00 | 404 151.00 |
