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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 8 955.00 | 5 775.00 | 3 180.00 | 8 955.00 |
AP Buildings | 353 641.00 | 28 936.00 | 324 705.00 | 353 641.00 |
AR Technical installations, industrial equipment and tools | 230 010.00 | 112 670.00 | 117 340.00 | 230 010.00 |
AT Other tangible assets | 247 130.00 | 89 112.00 | 158 018.00 | 247 130.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 1 034 317.00 | 236 493.00 | 797 824.00 | 1 034 317.00 |
BL Raw materials, supplies | 17 467.00 | | 17 467.00 | 17 467.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 51 216.00 | | 51 216.00 | 51 216.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 94 772.00 | | 94 772.00 | 94 772.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 212 477.00 | | 212 477.00 | 212 477.00 |
CO Grand total (0 to V) | 1 246 795.00 | 236 493.00 | 1 010 302.00 | 1 246 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 19 791.00 | 53 428.00 | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 001.00 | -33 637.00 | | 56 001.00 |
DJ Investment subsidies | 4 439.00 | 5 871.00 | | 4 439.00 |
DL TOTAL (I) | 168 230.00 | 113 662.00 | | 168 230.00 |
DU Loans and Debts from Credit Institutions (3) | 533 326.00 | 623 688.00 | | 533 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 817.00 | 240 195.00 | | 165 817.00 |
DX Trade payables and related accounts | 78 338.00 | 57 661.00 | | 78 338.00 |
DY Tax and social security liabilities | 64 433.00 | 65 101.00 | | 64 433.00 |
EA Other liabilities | 158.00 | 203.00 | | 158.00 |
EC TOTAL (IV) | 842 072.00 | 986 849.00 | | 842 072.00 |
EE Grand total (I to V) | 1 010 302.00 | 1 100 511.00 | | 1 010 302.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 830 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 888.00 | | 15 602.00 | 827 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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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 | 166 430.00 | 79 786.00 | 9 724.00 | 166 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 655.00 | 79 786.00 | 9 724.00 | 160 655.00 |
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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 | 78 338.00 | 78 338.00 | | 78 338.00 |
8D Social Security and Other Social Organizations | 64 433.00 | 64 433.00 | | 64 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
UX Other trade receivables | 51 216.00 | 51 216.00 | | 51 216.00 |
VH Loans with a maturity of more than one year at origin | 533 326.00 | 158 430.00 | 368 156.00 | 533 326.00 |
VI Group and Associates | 165 817.00 | 165 817.00 | | 165 817.00 |
VK Loans repaid during the year | 90 363.00 | | | 90 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 705.00 | 94 704.00 | 13 001.00 | 107 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 072.00 | 467 176.00 | 368 156.00 | 842 072.00 |
