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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 958.00 | | 37 958.00 | 37 958.00 |
AJ Other Intangible Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
AP Buildings | 5 836.00 | 216.00 | 5 620.00 | 5 836.00 |
AR Technical installations, industrial equipment and tools | 114 749.00 | 78 943.00 | 35 806.00 | 114 749.00 |
AT Other tangible assets | 547 285.00 | 283 339.00 | 263 946.00 | 547 285.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 709 514.00 | 362 498.00 | 347 016.00 | 709 514.00 |
BT Goods | 1 153 237.00 | 37 000.00 | 1 116 237.00 | 1 153 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 569.00 | 2 406.00 | 184 162.00 | 186 569.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 1 394 487.00 | 39 406.00 | 1 355 081.00 | 1 394 487.00 |
CO Grand total (0 to V) | 2 104 001.00 | 401 904.00 | 1 702 097.00 | 2 104 001.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 205 835.00 | 170 180.00 | | 205 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 788.00 | 35 655.00 | | 49 788.00 |
DL TOTAL (I) | 530 623.00 | 480 835.00 | | 530 623.00 |
DU Loans and Debts from Credit Institutions (3) | 531 122.00 | 550 400.00 | | 531 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 864.00 | 363 652.00 | | 376 864.00 |
DW Advances and down payments received on current orders | 3 444.00 | 1 039.00 | | 3 444.00 |
DX Trade payables and related accounts | 106 559.00 | 101 491.00 | | 106 559.00 |
DY Tax and social security liabilities | 128 137.00 | 86 672.00 | | 128 137.00 |
EA Other liabilities | 2 467.00 | 2 124.00 | | 2 467.00 |
EB Prepaid income (2) | 22 880.00 | 34 320.00 | | 22 880.00 |
EC TOTAL (IV) | 1 171 474.00 | 1 139 698.00 | | 1 171 474.00 |
EE Grand total (I to V) | 1 702 097.00 | 1 620 533.00 | | 1 702 097.00 |
EI Including equity loans | 376 864.00 | | | 376 864.00 |
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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 | 628 557.00 | | 95 802.00 | 628 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 14 845.00 | 709 514.00 | |
IO DECREASES Total including other intangible assets | | | 39 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 845.00 | 667 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 791.00 | | | 39 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 163.00 | | 95 552.00 | 587 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 250.00 | 1 603.00 |
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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 | 319 865.00 | 57 478.00 | 14 845.00 | 319 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 865.00 | 57 478.00 | 14 845.00 | 319 865.00 |
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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 | 106 559.00 | 106 559.00 | | 106 559.00 |
8D Social Security and Other Social Organizations | 128 137.00 | 128 137.00 | | 128 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 331.00 | 379 331.00 | | 379 331.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UX Other trade receivables | 186 569.00 | 186 569.00 | | 186 569.00 |
VG Loans with a maturity of up to one year at origin | 192 789.00 | 192 789.00 | | 192 789.00 |
VH Loans with a maturity of more than one year at origin | 338 333.00 | 99 354.00 | 238 979.00 | 338 333.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 796.00 | 227 193.00 | 1 603.00 | 228 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 030.00 | 929 051.00 | 238 979.00 | 1 168 030.00 |
Z2 Liabilities representing borrowed securities | 22 880.00 | 22 880.00 | | 22 880.00 |
