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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 405.00 | | 52 405.00 | 52 405.00 |
AR Technical installations, industrial equipment and tools | 1 377 304.00 | 1 196 977.00 | 180 327.00 | 1 377 304.00 |
AT Other tangible assets | 450 627.00 | 376 524.00 | 74 103.00 | 450 627.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 1 883 236.00 | 1 573 502.00 | 309 734.00 | 1 883 236.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 671 261.00 | 45 263.00 | 625 998.00 | 671 261.00 |
BZ Other receivables | 31 033.00 | | 31 033.00 | 31 033.00 |
CD Marketable securities | 466 699.00 | | 466 699.00 | 466 699.00 |
CF Cash and cash equivalents | 437 541.00 | | 437 541.00 | 437 541.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 615 073.00 | 45 263.00 | 1 569 810.00 | 1 615 073.00 |
CO Grand total (0 to V) | 3 498 310.00 | 1 618 765.00 | 1 879 545.00 | 3 498 310.00 |
CS Evaluated investments - equity method | 2 404.00 | | 2 404.00 | 2 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 80 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 416 232.00 | 620 692.00 | | 416 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 657.00 | 35 539.00 | | 189 657.00 |
DL TOTAL (I) | 933 889.00 | 744 232.00 | | 933 889.00 |
DU Loans and Debts from Credit Institutions (3) | 213 775.00 | 285 316.00 | | 213 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 394.00 | 242 098.00 | | 186 394.00 |
DX Trade payables and related accounts | 276 616.00 | 140 169.00 | | 276 616.00 |
DY Tax and social security liabilities | 268 869.00 | 161 832.00 | | 268 869.00 |
EC TOTAL (IV) | 945 655.00 | 829 417.00 | | 945 655.00 |
EE Grand total (I to V) | 1 879 545.00 | 1 573 649.00 | | 1 879 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 211.00 | | 378.00 |
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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 | 1 952 364.00 | | 54 826.00 | 1 952 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 123 953.00 | 1 883 237.00 | |
IO DECREASES Total including other intangible assets | | | 52 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 953.00 | 1 827 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 405.00 | | | 52 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 089.00 | | 54 797.00 | 1 897 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 29.00 | 2 870.00 |
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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 | 1 490 539.00 | 152 019.00 | 69 057.00 | 1 490 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 539.00 | 152 019.00 | 69 057.00 | 1 490 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 923.00 | 2 340.00 | | 42 923.00 |
7B Total provisions for depreciation | 42 923.00 | 2 340.00 | | 42 923.00 |
7C Grand total | 42 923.00 | 2 340.00 | | 42 923.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 276 616.00 | 276 616.00 | | 276 616.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | | 66 986.00 |
8E Income Taxes | 46 163.00 | 46 163.00 | | 46 163.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 603 592.00 | | | 603 592.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 67 669.00 | | | 67 669.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 213 396.00 | 73 370.00 | 140 026.00 | 213 396.00 |
VI Group and Associates | 110 170.00 | 110 170.00 | | 110 170.00 |
VK Loans repaid during the year | 71 656.00 | | | 71 656.00 |
VP Miscellaneous | 16 900.00 | | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 518.00 | 703 518.00 | | 703 518.00 |
VW VAT | 124 352.00 | 124 352.00 | | 124 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 655.00 | 805 629.00 | 140 026.00 | 945 655.00 |
