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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 586 124.00 | 390 617.00 | 195 507.00 | 586 124.00 |
AT Other tangible assets | 1 555 106.00 | 1 192 504.00 | 362 602.00 | 1 555 106.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 266 211.00 | 1 583 121.00 | 683 091.00 | 2 266 211.00 |
BL Raw materials, supplies | 19 465.00 | | 19 465.00 | 19 465.00 |
BX Customers and related accounts | 229 015.00 | 14 348.00 | 214 667.00 | 229 015.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 108 126.00 | | 108 126.00 | 108 126.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 382 792.00 | 14 348.00 | 368 444.00 | 382 792.00 |
CO Grand total (0 to V) | 2 649 003.00 | 1 597 469.00 | 1 051 534.00 | 2 649 003.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 173 625.00 | 153 571.00 | | 173 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 711.00 | 56 054.00 | | 128 711.00 |
DL TOTAL (I) | 594 936.00 | 502 225.00 | | 594 936.00 |
DU Loans and Debts from Credit Institutions (3) | 247 024.00 | 314 695.00 | | 247 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 356.00 | 66 669.00 | | 34 356.00 |
DX Trade payables and related accounts | 38 984.00 | 35 716.00 | | 38 984.00 |
DY Tax and social security liabilities | 136 234.00 | 124 289.00 | | 136 234.00 |
DZ Fixed asset liabilities and related accounts | | 20 539.00 | | |
EC TOTAL (IV) | 456 599.00 | 561 909.00 | | 456 599.00 |
EE Grand total (I to V) | 1 051 534.00 | 1 064 134.00 | | 1 051 534.00 |
EG Accrued income and payables due within one year | 298 188.00 | 334 385.00 | | 298 188.00 |
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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 | 2 138 283.00 | | 185 740.00 | 2 138 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | 39 547.00 | 18 265.00 | 2 266 211.00 | 39 547.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 547.00 | 18 265.00 | 2 141 230.00 | 39 547.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 344.00 | | 185 697.00 | 2 013 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | 44.00 | 2 979.00 |
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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 | 1 406 726.00 | | | 1 406 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 726.00 | | | 1 406 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 168.00 | | 2 820.00 | 17 168.00 |
7B Total provisions for depreciation | 17 168.00 | | 2 820.00 | 17 168.00 |
7C Grand total | 17 168.00 | | 2 820.00 | 17 168.00 |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 41 390.00 | 41 390.00 | | 41 390.00 |
8D Social Security and Other Social Organizations | 34 518.00 | 34 518.00 | | 34 518.00 |
8E Income Taxes | 11 288.00 | 11 288.00 | | 11 288.00 |
UX Other trade receivables | 211 853.00 | | | 211 853.00 |
VA Doubtful or disputed receivables | 17 162.00 | | | 17 162.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 247 024.00 | 88 614.00 | 158 411.00 | 247 024.00 |
VI Group and Associates | 34 356.00 | 34 356.00 | | 34 356.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 87 171.00 | | | 87 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | | | 21 174.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 201.00 | 255 201.00 | | 255 201.00 |
VW VAT | 47 616.00 | 47 616.00 | | 47 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 599.00 | 298 188.00 | 158 411.00 | 456 599.00 |
