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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 436.00 | | 388 436.00 | 388 436.00 |
AR Technical installations, industrial equipment and tools | 136 207.00 | 115 201.00 | 21 005.00 | 136 207.00 |
AT Other tangible assets | 965 994.00 | 427 655.00 | 538 339.00 | 965 994.00 |
BH Other financial assets | 12 327.00 | | 12 327.00 | 12 327.00 |
BJ TOTAL (I) | 1 502 965.00 | 542 856.00 | 960 108.00 | 1 502 965.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BV Advances and down payments on orders | 5 403.00 | | 5 403.00 | 5 403.00 |
BX Customers and related accounts | 34 162.00 | 1 378.00 | 32 785.00 | 34 162.00 |
BZ Other receivables | 29 473.00 | | 29 473.00 | 29 473.00 |
CF Cash and cash equivalents | 51 713.00 | | 51 713.00 | 51 713.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 171 911.00 | 1 378.00 | 170 533.00 | 171 911.00 |
CO Grand total (0 to V) | 1 674 875.00 | 544 234.00 | 1 130 642.00 | 1 674 875.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 340 211.00 | 289 573.00 | | 340 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 900.00 | 50 638.00 | | 53 900.00 |
DL TOTAL (I) | 407 047.00 | 353 147.00 | | 407 047.00 |
DU Loans and Debts from Credit Institutions (3) | 520 544.00 | 620 783.00 | | 520 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 990.00 | 39 190.00 | | 37 990.00 |
DW Advances and down payments received on current orders | 10 900.00 | 17 483.00 | | 10 900.00 |
DX Trade payables and related accounts | 77 918.00 | 86 166.00 | | 77 918.00 |
DY Tax and social security liabilities | 74 673.00 | 72 607.00 | | 74 673.00 |
EA Other liabilities | 1 570.00 | 1 413.00 | | 1 570.00 |
EC TOTAL (IV) | 723 595.00 | 837 642.00 | | 723 595.00 |
EE Grand total (I to V) | 1 130 642.00 | 1 190 789.00 | | 1 130 642.00 |
EG Accrued income and payables due within one year | 261 134.00 | 317 833.00 | | 261 134.00 |
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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 | 1 484 221.00 | | 34 416.00 | 1 484 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 673.00 | 12 327.00 | |
I4 DECREASES Grand Total | | 15 673.00 | 1 502 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 586.00 | | 6 616.00 | 1 096 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 27 800.00 | 200.00 |
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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 | 446 659.00 | 96 197.00 | | 446 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 659.00 | 96 197.00 | | 446 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | | 317.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | | 317.00 | 1 695.00 |
7C Grand total | 1 695.00 | | 317.00 | 1 695.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 77 918.00 | 77 918.00 | | 77 918.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 12 327.00 | 12 327.00 | | 12 327.00 |
UX Other trade receivables | 32 509.00 | | | 32 509.00 |
VA Doubtful or disputed receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VH Loans with a maturity of more than one year at origin | 520 544.00 | 58 083.00 | 223 290.00 | 520 544.00 |
VI Group and Associates | 37 990.00 | 37 990.00 | | 37 990.00 |
VK Loans repaid during the year | 100 162.00 | | | 100 162.00 |
VM Income taxes | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | | | 13 856.00 |
VS Prepaid expenses | 23 109.00 | | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 071.00 | 97 416.00 | 1 663.00 | 99 071.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 695.00 | 250 234.00 | 223 290.00 | 712 695.00 |
