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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 85 545.00 | 63 429.00 | 22 117.00 | 85 545.00 |
AT Other tangible assets | 435 328.00 | 276 653.00 | 158 675.00 | 435 328.00 |
BB Receivables related to investments | 52 747.00 | | 52 747.00 | 52 747.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 681 666.00 | 342 251.00 | 339 414.00 | 681 666.00 |
BT Goods | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 34 355.00 | | 34 355.00 | 34 355.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 178 942.00 | | 178 942.00 | 178 942.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 264 143.00 | | 264 143.00 | 264 143.00 |
CO Grand total (0 to V) | 945 809.00 | 342 251.00 | 603 558.00 | 945 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 140 429.00 | 94 189.00 | | 140 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 347.00 | 46 240.00 | | 54 347.00 |
DL TOTAL (I) | 304 276.00 | 249 929.00 | | 304 276.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 938.00 | 111 697.00 | | 86 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 11 226.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 87 857.00 | 79 402.00 | | 87 857.00 |
DY Tax and social security liabilities | 116 616.00 | 105 699.00 | | 116 616.00 |
EA Other liabilities | 1 348.00 | 370.00 | | 1 348.00 |
EC TOTAL (IV) | 295 282.00 | 308 477.00 | | 295 282.00 |
EE Grand total (I to V) | 603 558.00 | 558 406.00 | | 603 558.00 |
EG Accrued income and payables due within one year | 233 434.00 | 221 514.00 | | 233 434.00 |
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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 | 631 666.00 | | 57 927.00 | 631 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 853.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 681 666.00 | |
IO DECREASES Total including other intangible assets | | | 107 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 520 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 939.00 | | | 107 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 870.00 | | 11 930.00 | 516 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 45 997.00 | 6 856.00 |
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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 | 293 759.00 | 50 585.00 | 2 092.00 | 293 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 589.00 | 50 585.00 | 2 092.00 | 291 589.00 |
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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 | 87 857.00 | 87 857.00 | | 87 857.00 |
8C Staff and Related Accounts | 68 432.00 | 68 432.00 | | 68 432.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UL Receivables related to investments | 45 997.00 | | 45 997.00 | 45 997.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 34 355.00 | 34 355.00 | | 34 355.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VH Loans with a maturity of more than one year at origin | 86 938.00 | 25 173.00 | 61 765.00 | 86 938.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VM Income taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 039.00 | 63 966.00 | 46 073.00 | 110 039.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 198.00 | 233 434.00 | 61 765.00 | 295 198.00 |
