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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | | 296 790.00 | 296 790.00 |
AP Buildings | 21 047.00 | 21 047.00 | | 21 047.00 |
AR Technical installations, industrial equipment and tools | 75 965.00 | 75 965.00 | | 75 965.00 |
AT Other tangible assets | 208 831.00 | 132 409.00 | 76 422.00 | 208 831.00 |
AV Fixed assets in progress | 144 771.00 | 99 484.00 | 45 287.00 | 144 771.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 860 991.00 | 328 906.00 | 532 084.00 | 860 991.00 |
BX Customers and related accounts | 64 676.00 | 5 096.00 | 59 579.00 | 64 676.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 130 065.00 | 5 096.00 | 124 968.00 | 130 065.00 |
CO Grand total (0 to V) | 991 056.00 | 334 003.00 | 657 052.00 | 991 056.00 |
CP Shares due in less than one year | 6 807.00 | | | 6 807.00 |
CU Other investments | 105 671.00 | | 105 671.00 | 105 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 583.00 | 212 709.00 | | 291 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 771.00 | 78 873.00 | | 63 771.00 |
DK Regulated provisions | | 5 033.00 | | |
DL TOTAL (I) | 363 739.00 | 305 000.00 | | 363 739.00 |
DU Loans and Debts from Credit Institutions (3) | 132 569.00 | 95 806.00 | | 132 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 196.00 | 29 576.00 | | 33 196.00 |
DW Advances and down payments received on current orders | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 33 289.00 | 36 904.00 | | 33 289.00 |
DY Tax and social security liabilities | 80 448.00 | 80 029.00 | | 80 448.00 |
DZ Fixed asset liabilities and related accounts | 12 967.00 | 56 097.00 | | 12 967.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 293 313.00 | 299 392.00 | | 293 313.00 |
EE Grand total (I to V) | 657 052.00 | 604 393.00 | | 657 052.00 |
EG Accrued income and payables due within one year | 221 968.00 | 243 643.00 | | 221 968.00 |
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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 | 790 061.00 | | 71 589.00 | 790 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 585.00 | |
I4 DECREASES Grand Total | | 659.00 | 860 991.00 | |
IO DECREASES Total including other intangible assets | | | 296 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 450 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 790.00 | | | 296 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 686.00 | | 71 589.00 | 379 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 585.00 | | | 113 585.00 |
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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 | 304 550.00 | 25 016.00 | 659.00 | 304 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 550.00 | 25 016.00 | 659.00 | 304 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 033.00 | | 5 033.00 | 5 033.00 |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 10 130.00 | | 5 033.00 | 10 130.00 |
UJ - Exceptional | | | 5 033.00 | |
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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 | 33 290.00 | 33 290.00 | | 33 290.00 |
8C Staff and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
8D Social Security and Other Social Organizations | 24 008.00 | 24 008.00 | | 24 008.00 |
8E Income Taxes | 18 320.00 | 18 320.00 | | 18 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 58 581.00 | | | 58 581.00 |
VA Doubtful or disputed receivables | 6 096.00 | | | 6 096.00 |
VB VAT | 16 497.00 | | | 16 497.00 |
VC Group and associates | 7 284.00 | | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 33 478.00 | 33 478.00 | | 33 478.00 |
VH Loans with a maturity of more than one year at origin | 132 288.00 | 60 943.00 | 71 345.00 | 132 288.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 94 096.00 | | | 94 096.00 |
VK Loans repaid during the year | 57 298.00 | | | 57 298.00 |
VM Income taxes | 22 461.00 | | | 22 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 13 238.00 | | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 712.00 | 133 712.00 | | 133 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 314.00 | 221 969.00 | 71 345.00 | 293 314.00 |
