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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 847.00 | | 192 847.00 | 192 847.00 |
AP Buildings | 201 504.00 | 182 714.00 | 18 790.00 | 201 504.00 |
AR Technical installations, industrial equipment and tools | 196 186.00 | 110 837.00 | 85 349.00 | 196 186.00 |
AT Other tangible assets | 451 140.00 | 282 753.00 | 168 387.00 | 451 140.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 1 050 878.00 | 576 304.00 | 474 575.00 | 1 050 878.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 18 532.00 | | 18 532.00 | 18 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 595.00 | | 121 595.00 | 121 595.00 |
CF Cash and cash equivalents | 73 291.00 | | 73 291.00 | 73 291.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 224 014.00 | | 224 014.00 | 224 014.00 |
CO Grand total (0 to V) | 1 274 892.00 | 576 304.00 | 698 588.00 | 1 274 892.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 254 117.00 | 101 831.00 | | 254 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 117.00 | 152 286.00 | | 116 117.00 |
DL TOTAL (I) | 378 618.00 | 262 501.00 | | 378 618.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DX Trade payables and related accounts | 135 355.00 | 128 312.00 | | 135 355.00 |
DY Tax and social security liabilities | 183 619.00 | 174 372.00 | | 183 619.00 |
DZ Fixed asset liabilities and related accounts | | 16 364.00 | | |
EA Other liabilities | 996.00 | 6 837.00 | | 996.00 |
EC TOTAL (IV) | 319 970.00 | 325 886.00 | | 319 970.00 |
EE Grand total (I to V) | 698 588.00 | 590 387.00 | | 698 588.00 |
EG Accrued income and payables due within one year | 319 970.00 | 325 886.00 | | 319 970.00 |
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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 | 1 035 054.00 | | 128 103.00 | 1 035 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | 112 279.00 | 1 050 878.00 | |
IO DECREASES Total including other intangible assets | | | 192 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 279.00 | 848 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 847.00 | | | 192 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 105.00 | | 128 003.00 | 833 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | 100.00 | 9 101.00 |
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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 | 652 137.00 | 36 445.00 | 112 279.00 | 652 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 137.00 | 36 445.00 | 112 279.00 | 652 137.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 135 355.00 | 135 355.00 | | 135 355.00 |
8C Staff and Related Accounts | 73 613.00 | 73 613.00 | | 73 613.00 |
8D Social Security and Other Social Organizations | 46 516.00 | 46 516.00 | | 46 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VB VAT | 28 473.00 | | | 28 473.00 |
VM Income taxes | 60 780.00 | | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 394.00 | 35 394.00 | | 35 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | | | 31 623.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 394.00 | 140 394.00 | | 140 394.00 |
VW VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 970.00 | 319 970.00 | | 319 970.00 |
