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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 35 598.00 | 12 196.00 | 23 402.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 27 935.00 | 20 388.00 | 7 547.00 | 27 935.00 |
AT Other tangible assets | 508 760.00 | 377 876.00 | 130 885.00 | 508 760.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 595 660.00 | 410 460.00 | 185 200.00 | 595 660.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 584 769.00 | 9 457.00 | 575 313.00 | 584 769.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 64 465.00 | | 64 465.00 | 64 465.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 662 244.00 | 9 457.00 | 652 787.00 | 662 244.00 |
CO Grand total (0 to V) | 1 257 905.00 | 419 917.00 | 837 988.00 | 1 257 905.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 256 054.00 | 228 049.00 | | 256 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 699.00 | 128 040.00 | | 172 699.00 |
DL TOTAL (I) | 457 353.00 | 384 689.00 | | 457 353.00 |
DP Provisions for Risks | 24 553.00 | 20 888.00 | | 24 553.00 |
DR TOTAL (IV) | 24 553.00 | 20 889.00 | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 176 454.00 | 179 503.00 | | 176 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | | | 10 384.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 49 124.00 | 162 363.00 | | 49 124.00 |
DY Tax and social security liabilities | 89 174.00 | 154 170.00 | | 89 174.00 |
EA Other liabilities | 30 436.00 | 10 429.00 | | 30 436.00 |
EC TOTAL (IV) | 356 082.00 | 506 465.00 | | 356 082.00 |
EE Grand total (I to V) | 837 988.00 | 912 042.00 | | 837 988.00 |
EG Accrued income and payables due within one year | 252 241.00 | 385 960.00 | | 252 241.00 |
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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 | 756 887.00 | | 69 550.00 | 756 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 271.00 | 23 366.00 | |
I4 DECREASES Grand Total | | 230 777.00 | 595 660.00 | |
IO DECREASES Total including other intangible assets | | 113 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 070.00 | 572 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 938.00 | | 69 427.00 | 598 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 513.00 | | 123.00 | 44 513.00 |
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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 | 388 212.00 | 87 827.00 | 65 579.00 | 388 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | | 2 536.00 | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 676.00 | 87 827.00 | 63 043.00 | 385 676.00 |
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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 | 49 124.00 | 49 124.00 | | 49 124.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
8E Income Taxes | 21 151.00 | 21 151.00 | | 21 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
UX Other trade receivables | 572 178.00 | 572 178.00 | | 572 178.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 11 348.00 | 11 348.00 | | 11 348.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 176 454.00 | 73 122.00 | 103 332.00 | 176 454.00 |
VI Group and Associates | 40 394.00 | 40 394.00 | | 40 394.00 |
VJ Loans taken out during the year | 68 227.00 | | | 68 227.00 |
VK Loans repaid during the year | 72 416.00 | | | 72 416.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 290.00 | 597 084.00 | 23 206.00 | 620 290.00 |
VW VAT | 40 659.00 | 40 659.00 | | 40 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 573.00 | 252 241.00 | 103 332.00 | 355 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 10.00 | | 5.00 |
