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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 23 184.00 | 23 184.00 | | 23 184.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 350 619.00 | 242 449.00 | 108 169.00 | 350 619.00 |
AT Other tangible assets | 1 327 549.00 | 707 474.00 | 620 074.00 | 1 327 549.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 94 932.00 | 26 793.00 | 68 139.00 | 94 932.00 |
BJ TOTAL (I) | 6 093 819.00 | 1 063 443.00 | 5 030 375.00 | 6 093 819.00 |
BT Goods | 886 019.00 | | 886 019.00 | 886 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 130.00 | | 97 130.00 | 97 130.00 |
BZ Other receivables | 43 874.00 | | 43 874.00 | 43 874.00 |
CF Cash and cash equivalents | 498 210.00 | | 498 210.00 | 498 210.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 1 544 753.00 | | 1 544 753.00 | 1 544 753.00 |
CO Grand total (0 to V) | 7 638 573.00 | 1 063 443.00 | 6 575 129.00 | 7 638 573.00 |
CU Other investments | 5 782.00 | | 5 782.00 | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 450.00 | 810 450.00 | | 810 450.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 693 378.00 | 1 650 092.00 | | 1 693 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 581.00 | 663 286.00 | | 783 581.00 |
DL TOTAL (I) | 3 377 410.00 | 3 213 829.00 | | 3 377 410.00 |
DP Provisions for Risks | | 115 110.00 | | |
DR TOTAL (IV) | | 115 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 901 057.00 | 2 167 391.00 | | 1 901 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 510.00 | 20 412.00 | | 206 510.00 |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 760 693.00 | 813 540.00 | | 760 693.00 |
DY Tax and social security liabilities | 329 457.00 | 361 572.00 | | 329 457.00 |
EC TOTAL (IV) | 3 197 719.00 | 3 363 137.00 | | 3 197 719.00 |
EE Grand total (I to V) | 6 575 129.00 | 6 692 077.00 | | 6 575 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557 787.00 | 1 508 383.00 | | 1 557 787.00 |
EI Including equity loans | 206 510.00 | | | 206 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 111.00 | | 115 111.00 | 115 111.00 |
7C Grand total | 115 111.00 | | 115 111.00 | 115 111.00 |
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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 | 760 693.00 | 760 693.00 | | 760 693.00 |
8C Staff and Related Accounts | 155 617.00 | 155 617.00 | | 155 617.00 |
8D Social Security and Other Social Organizations | 99 476.00 | 99 476.00 | | 99 476.00 |
8E Income Taxes | 32 399.00 | 32 399.00 | | 32 399.00 |
UT Other financial assets | 94 932.00 | | 94 932.00 | 94 932.00 |
UX Other trade receivables | 193 096.00 | 193 096.00 | | 193 096.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VC Group and associates | 26 849.00 | 26 849.00 | | 26 849.00 |
VH Loans with a maturity of more than one year at origin | 1 901 058.00 | 395 146.00 | 1 216 631.00 | 1 901 058.00 |
VI Group and Associates | 206 511.00 | 206 511.00 | | 206 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 18 965.00 | 18 965.00 | | 18 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 868.00 | 255 936.00 | 94 932.00 | 350 868.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 080.00 | 1 667 169.00 | 1 216 631.00 | 3 173 080.00 |
