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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 245 325.00 | 111 187.00 | 134 139.00 | 245 325.00 |
AR Technical installations, industrial equipment and tools | 59 138.00 | 35 048.00 | 24 090.00 | 59 138.00 |
AT Other tangible assets | 226 294.00 | 111 737.00 | 114 557.00 | 226 294.00 |
AX Advances and down payments | | | | |
BF Loans | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 923 233.00 | 262 172.00 | 1 661 061.00 | 1 923 233.00 |
BL Raw materials, supplies | 22 523.00 | | 22 523.00 | 22 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982 404.00 | | 982 404.00 | 982 404.00 |
BZ Other receivables | 2 043 832.00 | 797 997.00 | 1 245 835.00 | 2 043 832.00 |
CF Cash and cash equivalents | 159 419.00 | | 159 419.00 | 159 419.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 3 236 526.00 | 797 997.00 | 2 438 529.00 | 3 236 526.00 |
CO Grand total (0 to V) | 5 159 759.00 | 1 060 168.00 | 4 099 590.00 | 5 159 759.00 |
CU Other investments | 1 105 692.00 | 4 200.00 | 1 101 492.00 | 1 105 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 45 594.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 776 638.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 559.00 | 4 559.00 | | 4 559.00 |
DH Retained earnings | -689 227.00 | -596 743.00 | | -689 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 158.00 | 108 983.00 | | -224 158.00 |
DL TOTAL (I) | 347 898.00 | 339 030.00 | | 347 898.00 |
DU Loans and Debts from Credit Institutions (3) | 464 065.00 | 504 627.00 | | 464 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 666.00 | 850 538.00 | | 240 666.00 |
DX Trade payables and related accounts | 361 414.00 | 349 582.00 | | 361 414.00 |
DY Tax and social security liabilities | 661 657.00 | 622 655.00 | | 661 657.00 |
EA Other liabilities | 2 023 890.00 | 1 572 858.00 | | 2 023 890.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 3 751 692.00 | 3 904 760.00 | | 3 751 692.00 |
EE Grand total (I to V) | 4 099 590.00 | 4 243 790.00 | | 4 099 590.00 |
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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 | 1 660 999.00 | 33 282.00 | 317 012.00 | 1 660 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 053.00 | 1 127 475.00 | |
I4 DECREASES Grand Total | | 88 061.00 | 1 923 233.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 008.00 | 530 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 149.00 | 30 837.00 | 2 779.00 | 549 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 850.00 | 2 445.00 | 314 233.00 | 846 850.00 |
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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 | 204 170.00 | 56 331.00 | 2 529.00 | 204 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 170.00 | 56 331.00 | 2 529.00 | 204 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | | 609.00 | 609.00 |
6X Other provisions for depreciation | 345 794.00 | 452 203.00 | | 345 794.00 |
7B Total provisions for depreciation | 348 204.00 | 454 603.00 | 609.00 | 348 204.00 |
7C Grand total | 348 204.00 | 454 603.00 | 609.00 | 348 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 609.00 | |
UG - Financial | | 454 603.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 361 414.00 | 361 414.00 | | 361 414.00 |
8C Staff and Related Accounts | 157 784.00 | 157 784.00 | | 157 784.00 |
8D Social Security and Other Social Organizations | 126 595.00 | 126 595.00 | | 126 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 890.00 | 2 023 890.00 | | 2 023 890.00 |
UP Loans | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 982 404.00 | | | 982 404.00 |
VB VAT | 44 450.00 | | | 44 450.00 |
VC Group and associates | 18 843.00 | | | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 25 650.00 | 25 650.00 | | 25 650.00 |
VH Loans with a maturity of more than one year at origin | 438 415.00 | 132 330.00 | 284 524.00 | 438 415.00 |
VI Group and Associates | 190 666.00 | 190 666.00 | | 190 666.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 146 506.00 | | | 146 506.00 |
VM Income taxes | 49 342.00 | | | 49 342.00 |
VP Miscellaneous | 35 306.00 | | | 35 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 616.00 | 13 616.00 | | 13 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 890.00 | | | 1 895 890.00 |
VS Prepaid expenses | 28 348.00 | | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 367.00 | 3 076 367.00 | | 3 076 367.00 |
VW VAT | 363 662.00 | 363 662.00 | | 363 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 692.00 | 3 445 607.00 | 284 524.00 | 3 751 692.00 |
