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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 249 550.00 | |
AP Buildings | | | 134 976.00 | |
AR Technical installations, industrial equipment and tools | | | 33 845.00 | |
AT Other tangible assets | | | 158 687.00 | |
AX Advances and down payments | | | 7 000.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 584 257.00 | |
BL Raw materials, supplies | | | 8 290.00 | |
BT Goods | | | 48 241.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 20 253.00 | |
BZ Other receivables | | | 69 510.00 | |
CF Cash and cash equivalents | | | 231 807.00 | |
CH Prepaid expenses | | | 1 182.00 | |
CJ TOTAL (II) | | | 379 283.00 | |
CO Grand total (0 to V) | | | 963 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 238 909.00 | 274 021.00 | | 238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 511.00 | 254 888.00 | | 102 511.00 |
DL TOTAL (I) | 383 503.00 | 570 992.00 | | 383 503.00 |
DU Loans and Debts from Credit Institutions (3) | 147 587.00 | 195 094.00 | | 147 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 780.00 | 9 511.00 | | 87 780.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 217 055.00 | 230 051.00 | | 217 055.00 |
DY Tax and social security liabilities | 127 276.00 | 188 426.00 | | 127 276.00 |
EA Other liabilities | 339.00 | 1 690.00 | | 339.00 |
EC TOTAL (IV) | 580 037.00 | 624 923.00 | | 580 037.00 |
EE Grand total (I to V) | 963 541.00 | 1 195 915.00 | | 963 541.00 |
EI Including equity loans | 87 780.00 | | | 87 780.00 |
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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 | 1 105 414.00 | | 10 908.00 | 1 105 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 116 322.00 | |
IO DECREASES Total including other intangible assets | | | 253 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 580.00 | | | 253 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 634.00 | | 10 908.00 | 851 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 471 236.00 | 60 829.00 | | 471 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 206.00 | 60 829.00 | | 467 206.00 |
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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 | 217 055.00 | 217 055.00 | | 217 055.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 253.00 | 20 253.00 | | 20 253.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VH Loans with a maturity of more than one year at origin | 147 587.00 | 48 428.00 | 99 159.00 | 147 587.00 |
VI Group and Associates | 87 780.00 | 87 780.00 | | 87 780.00 |
VK Loans repaid during the year | 47 479.00 | | | 47 479.00 |
VM Income taxes | 51 853.00 | 51 853.00 | | 51 853.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 062.00 | 18 062.00 | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 145.00 | 90 945.00 | 200.00 | 91 145.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 037.00 | 480 878.00 | 99 159.00 | 580 037.00 |
