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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 883.00 | 43 062.00 | 2 820.00 | 45 883.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 170 000.00 | 162 826.00 | 2 007 173.00 | 2 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 855 502.00 | 1 477 718.00 | 377 783.00 | 1 855 502.00 |
AT Other tangible assets | 23 388.00 | 23 126.00 | 262.00 | 23 388.00 |
BB Receivables related to investments | 158 916.00 | | 158 916.00 | 158 916.00 |
BD Other fixed assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 4 397 856.00 | 1 706 733.00 | 2 691 122.00 | 4 397 856.00 |
BL Raw materials, supplies | 157 996.00 | | 157 996.00 | 157 996.00 |
BR Intermediate and finished products | 147 139.00 | | 147 139.00 | 147 139.00 |
BV Advances and down payments on orders | 75 659.00 | | 75 659.00 | 75 659.00 |
BX Customers and related accounts | 1 132 789.00 | | 1 132 789.00 | 1 132 789.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 657 790.00 | | 1 657 790.00 | 1 657 790.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 3 353 983.00 | | 3 353 983.00 | 3 353 983.00 |
CN Currency translation adjustments (V) | 36 979.00 | | 36 979.00 | 36 979.00 |
CO Grand total (0 to V) | 7 788 818.00 | 1 706 733.00 | 6 082 085.00 | 7 788 818.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DD Legal reserve (1) | 53 831.00 | | | 53 831.00 |
DG Other reserves | 985 183.00 | | | 985 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 350.00 | | | 25 350.00 |
DL TOTAL (I) | 2 375 365.00 | | | 2 375 365.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 430.00 | | | 2 173 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 724.00 | | | 456 724.00 |
DX Trade payables and related accounts | 759 958.00 | | | 759 958.00 |
DY Tax and social security liabilities | 253 453.00 | | | 253 453.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 3 647 535.00 | | | 3 647 535.00 |
ED (V) | 18 184.00 | | | 18 184.00 |
EE Grand total (I to V) | 6 082 085.00 | | | 6 082 085.00 |
EG Accrued income and payables due within one year | 1 661 375.00 | | | 1 661 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 2 131 434.00 | | 2 318 735.00 | 2 131 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 203 083.00 | |
I4 DECREASES Grand Total | | 52 313.00 | 4 397 856.00 | |
IO DECREASES Total including other intangible assets | | | 45 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 313.00 | 4 148 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 652.00 | | 4 231.00 | 41 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 866.00 | | 2 285 338.00 | 1 895 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 917.00 | | 29 166.00 | 193 917.00 |
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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 | 1 430 293.00 | 295 287.00 | 18 847.00 | 1 430 293.00 |
PE DEPRECIATION Total including other intangible assets | 41 652.00 | 1 410.00 | | 41 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 641.00 | 293 877.00 | 18 847.00 | 1 388 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
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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 | 759 958.00 | 759 958.00 | | 759 958.00 |
8D Social Security and Other Social Organizations | 253 453.00 | 253 453.00 | | 253 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 693.00 | 460 693.00 | | 460 693.00 |
UL Receivables related to investments | 158 917.00 | | 158 917.00 | 158 917.00 |
UX Other trade receivables | 1 132 789.00 | 1 132 789.00 | | 1 132 789.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 2 173 035.00 | 186 876.00 | 762 620.00 | 2 173 035.00 |
VJ Loans taken out during the year | 2 335 000.00 | | | 2 335 000.00 |
VK Loans repaid during the year | 162 692.00 | | | 162 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 16 569.00 | 16 569.00 | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 314.00 | 1 165 398.00 | 158 917.00 | 1 324 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 535.00 | 1 661 376.00 | 762 620.00 | 3 647 535.00 |
