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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 |
AJ Other Intangible Assets | 4 904.00 | 4 904.00 | | 4 904.00 |
AR Technical installations, industrial equipment and tools | 73 852.00 | 71 824.00 | 2 027.00 | 73 852.00 |
AT Other tangible assets | 2 121 310.00 | 1 655 899.00 | 465 412.00 | 2 121 310.00 |
BB Receivables related to investments | 52 558.00 | | 52 558.00 | 52 558.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 376 482.00 | 1 732 627.00 | 643 854.00 | 2 376 482.00 |
BT Goods | 79 953.00 | | 79 953.00 | 79 953.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 669 996.00 | 3 804.00 | 666 193.00 | 669 996.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 144 991.00 | | 144 991.00 | 144 991.00 |
CH Prepaid expenses | 29 770.00 | | 29 770.00 | 29 770.00 |
CJ TOTAL (II) | 1 002 331.00 | 3 804.00 | 998 527.00 | 1 002 331.00 |
CO Grand total (0 to V) | 3 378 812.00 | 1 736 431.00 | 1 642 382.00 | 3 378 812.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 563 738.00 | 489 955.00 | | 563 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 379.00 | 79 831.00 | | 74 379.00 |
DL TOTAL (I) | 775 618.00 | 707 286.00 | | 775 618.00 |
DU Loans and Debts from Credit Institutions (3) | 275 645.00 | 295 437.00 | | 275 645.00 |
DX Trade payables and related accounts | 387 085.00 | 514 545.00 | | 387 085.00 |
DY Tax and social security liabilities | 202 803.00 | 197 529.00 | | 202 803.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 164.00 | 795.00 | | 164.00 |
EC TOTAL (IV) | 866 764.00 | 1 009 372.00 | | 866 764.00 |
EE Grand total (I to V) | 1 642 382.00 | 1 716 659.00 | | 1 642 382.00 |
EG Accrued income and payables due within one year | 673 960.00 | 852 052.00 | | 673 960.00 |
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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 | 2 435 753.00 | | 152 649.00 | 2 435 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 456.00 | |
I4 DECREASES Grand Total | | 211 921.00 | 2 376 482.00 | |
IO DECREASES Total including other intangible assets | | | 126 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 921.00 | 2 195 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 863.00 | | | 126 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 878.00 | | 151 205.00 | 2 255 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 012.00 | | 1 444.00 | 53 012.00 |
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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 | 1 817 098.00 | 126 836.00 | 211 306.00 | 1 817 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 366.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 560.00 | 126 469.00 | 211 306.00 | 1 812 560.00 |
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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 | 387 085.00 | 387 085.00 | | 387 085.00 |
8C Staff and Related Accounts | 79 608.00 | 79 608.00 | | 79 608.00 |
8D Social Security and Other Social Organizations | 48 045.00 | 48 045.00 | | 48 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 52 558.00 | | 52 558.00 | 52 558.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 665 441.00 | 665 441.00 | | 665 441.00 |
VA Doubtful or disputed receivables | 4 556.00 | 4 556.00 | | 4 556.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 274 546.00 | 81 742.00 | 192 804.00 | 274 546.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 154 876.00 | | | 154 876.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 974.00 | 44 974.00 | | 44 974.00 |
VS Prepaid expenses | 29 770.00 | 29 770.00 | | 29 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 736.00 | 775 721.00 | 53 015.00 | 828 736.00 |
VW VAT | 63 878.00 | 63 878.00 | | 63 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 764.00 | 673 960.00 | 192 804.00 | 866 764.00 |
