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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 859.00 | | 90 859.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 251 903.00 | 214 656.00 | 37 246.00 | 251 903.00 |
AT Other tangible assets | 760 638.00 | 674 565.00 | 86 072.00 | 760 638.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 1 107 183.00 | 889 221.00 | 217 961.00 | 1 107 183.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BT Goods | 202 562.00 | | 202 562.00 | 202 562.00 |
BV Advances and down payments on orders | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 200 656.00 | 6 689.00 | 193 966.00 | 200 656.00 |
BZ Other receivables | 73 886.00 | | 73 886.00 | 73 886.00 |
CF Cash and cash equivalents | 236 131.00 | | 236 131.00 | 236 131.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 745 208.00 | 6 689.00 | 738 518.00 | 745 208.00 |
CO Grand total (0 to V) | 1 852 391.00 | 895 911.00 | 956 480.00 | 1 852 391.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | | | 30 120.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 200 444.00 | | | 200 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | | | 41 204.00 |
DL TOTAL (I) | 277 769.00 | | | 277 769.00 |
DN Conditional advances | 8 771.00 | | | 8 771.00 |
DO TOTAL (II) | 8 771.00 | | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 91 816.00 | | | 91 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | | | 30 758.00 |
DX Trade payables and related accounts | 380 114.00 | | | 380 114.00 |
DY Tax and social security liabilities | 151 940.00 | | | 151 940.00 |
EA Other liabilities | 15 309.00 | | | 15 309.00 |
EC TOTAL (IV) | 669 939.00 | | | 669 939.00 |
EE Grand total (I to V) | 956 480.00 | | | 956 480.00 |
EG Accrued income and payables due within one year | 659 559.00 | | | 659 559.00 |
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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 | 1 101 120.00 | | 6 063.00 | 1 101 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | | 1 107 183.00 | |
IO DECREASES Total including other intangible assets | | | 90 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 495.00 | | 6 046.00 | 1 006 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 17.00 | 3 765.00 |
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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 | 843 105.00 | 46 116.00 | | 843 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 105.00 | 46 116.00 | | 843 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 292.00 | 3 397.00 | | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | 3 397.00 | | 3 292.00 |
7C Grand total | 3 292.00 | 3 397.00 | | 3 292.00 |
UE of which provisions and reversals: - Operating | | 3 397.00 | | |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8B Suppliers and Related Accounts | 380 114.00 | 380 114.00 | | 380 114.00 |
8C Staff and Related Accounts | 65 103.00 | 65 103.00 | | 65 103.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
UT Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 192 632.00 | 192 632.00 | | 192 632.00 |
VA Doubtful or disputed receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 91 816.00 | 81 436.00 | 10 379.00 | 91 816.00 |
VI Group and Associates | 12 735.00 | 12 735.00 | | 12 735.00 |
VK Loans repaid during the year | 51 498.00 | | | 51 498.00 |
VM Income taxes | 65 307.00 | 65 307.00 | | 65 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 831.00 | 282 148.00 | 2 683.00 | 284 831.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 939.00 | 659 559.00 | 10 379.00 | 669 939.00 |
