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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 8 100.00 | 5 283.00 | 2 817.00 | 8 100.00 |
AP Buildings | 71 002.00 | 70 528.00 | 473.00 | 71 002.00 |
AR Technical installations, industrial equipment and tools | 64 244.00 | 47 732.00 | 16 512.00 | 64 244.00 |
AT Other tangible assets | 69 736.00 | 52 315.00 | 17 421.00 | 69 736.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 467 916.00 | 175 859.00 | 292 057.00 | 467 916.00 |
BL Raw materials, supplies | 28 496.00 | | 28 496.00 | 28 496.00 |
BX Customers and related accounts | 505 380.00 | 62 120.00 | 443 261.00 | 505 380.00 |
BZ Other receivables | 80 094.00 | | 80 094.00 | 80 094.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 101 391.00 | | 101 391.00 | 101 391.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 739 787.00 | 62 120.00 | 677 667.00 | 739 787.00 |
CO Grand total (0 to V) | 1 207 703.00 | 237 978.00 | 969 725.00 | 1 207 703.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 337 103.00 | | | 337 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 916.00 | | | -21 916.00 |
DL TOTAL (I) | 344 338.00 | | | 344 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | | | 17 392.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 193 311.00 | | | 193 311.00 |
DY Tax and social security liabilities | 229 526.00 | | | 229 526.00 |
DZ Fixed asset liabilities and related accounts | 5 271.00 | | | 5 271.00 |
EA Other liabilities | 137 858.00 | | | 137 858.00 |
EB Prepaid income (2) | 39 977.00 | | | 39 977.00 |
EC TOTAL (IV) | 625 387.00 | | | 625 387.00 |
EE Grand total (I to V) | 969 725.00 | | | 969 725.00 |
EG Accrued income and payables due within one year | 625 387.00 | | | 625 387.00 |
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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 | 458 581.00 | | 24 417.00 | 458 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 9 834.00 | |
I4 DECREASES Grand Total | | 15 082.00 | 467 916.00 | |
IO DECREASES Total including other intangible assets | | 5 244.00 | 253 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 904.00 | 204 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 273.00 | | 3 071.00 | 255 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 239.00 | | 20 646.00 | 192 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | 700.00 | 11 069.00 |
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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 | 177 343.00 | 11 645.00 | 13 130.00 | 177 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 254.00 | 5 244.00 | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 070.00 | 11 391.00 | 7 886.00 | 167 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
6T Receivables | 49 565.00 | 22 765.00 | 10 210.00 | 49 565.00 |
6X Other provisions for depreciation | | 21 240.00 | 21 240.00 | |
7B Total provisions for depreciation | 49 565.00 | 44 004.00 | 31 450.00 | 49 565.00 |
7C Grand total | 64 118.00 | 44 004.00 | 46 003.00 | 64 118.00 |
UE of which provisions and reversals: - Operating | | 22 765.00 | 24 763.00 | |
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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 | 193 311.00 | 193 311.00 | | 193 311.00 |
8C Staff and Related Accounts | 49 837.00 | 49 837.00 | | 49 837.00 |
8D Social Security and Other Social Organizations | 122 984.00 | 122 984.00 | | 122 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 910.00 | 139 910.00 | | 139 910.00 |
8L Deferred income | 39 977.00 | 39 977.00 | | 39 977.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
UX Other trade receivables | 408 589.00 | | | 408 589.00 |
VA Doubtful or disputed receivables | 96 791.00 | | | 96 791.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VM Income taxes | 19 329.00 | | | 19 329.00 |
VN Other taxes, similar payments | 50 834.00 | | | 50 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 670.00 | 597 900.00 | 4 770.00 | 602 670.00 |
VW VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 387.00 | 625 387.00 | | 625 387.00 |
