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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 688 873.00 | 24 951.00 | 663 923.00 | 688 873.00 |
AR Technical installations, industrial equipment and tools | 33 243.00 | 23 447.00 | 9 796.00 | 33 243.00 |
AT Other tangible assets | 590 668.00 | 159 099.00 | 431 569.00 | 590 668.00 |
AV Fixed assets in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 2 124 043.00 | 207 887.00 | 1 916 155.00 | 2 124 043.00 |
BL Raw materials, supplies | 48 902.00 | | 48 902.00 | 48 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 068.00 | 17 372.00 | 164 696.00 | 182 068.00 |
BZ Other receivables | 44 360.00 | | 44 360.00 | 44 360.00 |
CF Cash and cash equivalents | 538 154.00 | | 538 154.00 | 538 154.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 814 463.00 | 17 372.00 | 797 090.00 | 814 463.00 |
CO Grand total (0 to V) | 2 938 505.00 | 225 259.00 | 2 713 246.00 | 2 938 505.00 |
CP Shares due in less than one year | 4 287.00 | | | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337 376.00 | 356 697.00 | | 337 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 768.00 | 60 679.00 | | 190 768.00 |
DL TOTAL (I) | 529 244.00 | 418 476.00 | | 529 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 953.00 | 1 207 731.00 | | 1 514 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 576.00 | 19 266.00 | | 49 576.00 |
DW Advances and down payments received on current orders | 79 332.00 | 35 319.00 | | 79 332.00 |
DX Trade payables and related accounts | 339 681.00 | 324 690.00 | | 339 681.00 |
DY Tax and social security liabilities | 177 542.00 | 46 884.00 | | 177 542.00 |
EA Other liabilities | 22 918.00 | 4 031.00 | | 22 918.00 |
EC TOTAL (IV) | 2 184 002.00 | 1 637 921.00 | | 2 184 002.00 |
EE Grand total (I to V) | 2 713 246.00 | 2 056 397.00 | | 2 713 246.00 |
EG Accrued income and payables due within one year | 820 417.00 | 510 918.00 | | 820 417.00 |
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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 | 1 698 635.00 | | 437 360.00 | 1 698 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 2 124 045.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 803 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 1 316 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 390.00 | | 395 000.00 | 409 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 958.00 | | 40 360.00 | 1 286 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 2 000.00 | 2 287.00 |
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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 | 140 720.00 | 79 117.00 | 11 950.00 | 140 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 000.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 330.00 | 79 117.00 | 10 950.00 | 139 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 773.00 | 6 125.00 | 1 526.00 | 12 773.00 |
7B Total provisions for depreciation | 12 773.00 | 6 125.00 | 1 526.00 | 12 773.00 |
7C Grand total | 12 773.00 | 6 125.00 | 1 526.00 | 12 773.00 |
UG - Financial | | 1 294.00 | 1 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 339 681.00 | 339 681.00 | | 339 681.00 |
8C Staff and Related Accounts | 56 648.00 | 56 648.00 | | 56 648.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
8E Income Taxes | 46 681.00 | 46 681.00 | | 46 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
UT Other financial assets | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 161 510.00 | 161 510.00 | | 161 510.00 |
VA Doubtful or disputed receivables | 20 558.00 | 20 558.00 | | 20 558.00 |
VB VAT | 44 259.00 | 44 259.00 | | 44 259.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 1 514 421.00 | 150 837.00 | 615 053.00 | 1 514 421.00 |
VI Group and Associates | 48 282.00 | 48 282.00 | | 48 282.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 124 726.00 | | | 124 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 693.00 | 231 693.00 | | 231 693.00 |
VW VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 670.00 | 741 085.00 | 615 053.00 | 2 104 670.00 |
