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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 300 733.00 | 241 212.00 | 59 521.00 | 300 733.00 |
AR Technical installations, industrial equipment and tools | 113 926.00 | 113 926.00 | | 113 926.00 |
AT Other tangible assets | 93 692.00 | 69 631.00 | 24 061.00 | 93 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 623 887.00 | 424 770.00 | 199 116.00 | 623 887.00 |
BL Raw materials, supplies | 218 023.00 | | 218 023.00 | 218 023.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 357.00 | | 115 357.00 | 115 357.00 |
BZ Other receivables | 54 270.00 | | 54 270.00 | 54 270.00 |
CF Cash and cash equivalents | 353 200.00 | | 353 200.00 | 353 200.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 833 272.00 | | 833 272.00 | 833 272.00 |
CO Grand total (0 to V) | 1 457 159.00 | 424 770.00 | 1 032 389.00 | 1 457 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 653.00 | 45 653.00 | | 45 653.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DE Statutory or contractual reserves | | 191 721.00 | | |
DG Other reserves | 702 699.00 | 418 326.00 | | 702 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 777.00 | 92 651.00 | | 58 777.00 |
DL TOTAL (I) | 811 694.00 | 752 917.00 | | 811 694.00 |
DU Loans and Debts from Credit Institutions (3) | 49 392.00 | 66 335.00 | | 49 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 536.00 | 81 450.00 | | 81 536.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 57 367.00 | 40 507.00 | | 57 367.00 |
DY Tax and social security liabilities | 32 082.00 | 29 063.00 | | 32 082.00 |
EA Other liabilities | 151.00 | 120.00 | | 151.00 |
EC TOTAL (IV) | 220 694.00 | 217 475.00 | | 220 694.00 |
EE Grand total (I to V) | 1 032 389.00 | 970 392.00 | | 1 032 389.00 |
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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 | 614 597.00 | | 16 216.00 | 614 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 290.00 | |
I4 DECREASES Grand Total | | 6 926.00 | 623 887.00 | |
IO DECREASES Total including other intangible assets | | 3 269.00 | 315 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 207 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 774.00 | | 2 473.00 | 316 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 532.00 | | 13 743.00 | 197 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 290.00 | | | 100 290.00 |
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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 | 415 836.00 | 21 725.00 | 5 865.00 | 415 836.00 |
PE DEPRECIATION Total including other intangible assets | 236 219.00 | 10 462.00 | 2 199.00 | 236 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 617.00 | 11 263.00 | 3 666.00 | 179 617.00 |
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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 | 57 367.00 | 57 367.00 | | 57 367.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 115 357.00 | 115 357.00 | | 115 357.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 49 206.00 | 17 224.00 | 31 982.00 | 49 206.00 |
VI Group and Associates | 81 536.00 | 81 536.00 | | 81 536.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 270.00 | 54 270.00 | | 54 270.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 239.00 | 189 949.00 | 290.00 | 190 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 529.00 | 188 547.00 | 31 982.00 | 220 529.00 |
