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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 800.00 | | 1 378 800.00 | 1 378 800.00 |
AJ Other Intangible Assets | 4 118.00 | 2 490.00 | 1 628.00 | 4 118.00 |
AR Technical installations, industrial equipment and tools | 99 985.00 | 70 733.00 | 29 252.00 | 99 985.00 |
AT Other tangible assets | 1 793 468.00 | 867 059.00 | 926 409.00 | 1 793 468.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 310 188.00 | 941 282.00 | 2 368 906.00 | 3 310 188.00 |
BL Raw materials, supplies | 43 122.00 | | 43 122.00 | 43 122.00 |
BT Goods | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 609 083.00 | 33 233.00 | 575 849.00 | 609 083.00 |
BZ Other receivables | 167 733.00 | | 167 733.00 | 167 733.00 |
CF Cash and cash equivalents | 816 062.00 | | 816 062.00 | 816 062.00 |
CH Prepaid expenses | 50 066.00 | | 50 066.00 | 50 066.00 |
CJ TOTAL (II) | 1 713 264.00 | 33 233.00 | 1 680 031.00 | 1 713 264.00 |
CO Grand total (0 to V) | 5 023 453.00 | 974 516.00 | 4 048 937.00 | 5 023 453.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CR Shares due in more than one year | 36 557.00 | | | 36 557.00 |
CU Other investments | 32 876.00 | 1 000.00 | 31 876.00 | 32 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 000.00 | 2 978 000.00 | | 2 978 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -143 441.00 | -138 263.00 | | -143 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 303.00 | -5 177.00 | | 81 303.00 |
DL TOTAL (I) | 2 916 081.00 | 2 834 778.00 | | 2 916 081.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 324.00 | 260 227.00 | | 428 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 337.00 | 335 854.00 | | 170 337.00 |
DW Advances and down payments received on current orders | 1 734.00 | 2 272.00 | | 1 734.00 |
DX Trade payables and related accounts | 134 950.00 | 161 520.00 | | 134 950.00 |
DY Tax and social security liabilities | 325 728.00 | 332 528.00 | | 325 728.00 |
EA Other liabilities | 69 053.00 | 47 581.00 | | 69 053.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 1 132 856.00 | 1 139 983.00 | | 1 132 856.00 |
EE Grand total (I to V) | 4 048 937.00 | 3 984 761.00 | | 4 048 937.00 |
EG Accrued income and payables due within one year | 833 141.00 | 959 418.00 | | 833 141.00 |
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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 | 3 157 395.00 | | 268 954.00 | 3 157 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 33 816.00 | |
I4 DECREASES Grand Total | | 116 160.00 | 3 310 189.00 | |
IO DECREASES Total including other intangible assets | | 24 204.00 | 1 382 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 796.00 | 1 893 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 163.00 | | 1 959.00 | 1 405 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 656.00 | | 265 595.00 | 1 718 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576.00 | | 1 400.00 | 33 576.00 |
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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 | 772 514.00 | 229 899.00 | 62 131.00 | 772 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 967.00 | 6 687.00 | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 304.00 | 228 932.00 | 55 444.00 | 764 304.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 32 346.00 | 888.00 | | 32 346.00 |
7B Total provisions for depreciation | 33 346.00 | 888.00 | | 33 346.00 |
7C Grand total | 43 346.00 | 888.00 | 10 000.00 | 43 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 888.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 134 951.00 | 134 951.00 | | 134 951.00 |
8C Staff and Related Accounts | 111 493.00 | 111 493.00 | | 111 493.00 |
8D Social Security and Other Social Organizations | 148 820.00 | 148 820.00 | | 148 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 053.00 | 69 053.00 | | 69 053.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 572 526.00 | 572 526.00 | | 572 526.00 |
VA Doubtful or disputed receivables | 36 557.00 | | 36 557.00 | 36 557.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VH Loans with a maturity of more than one year at origin | 428 325.00 | 128 610.00 | 298 219.00 | 428 325.00 |
VI Group and Associates | 170 105.00 | 170 105.00 | | 170 105.00 |
VJ Loans taken out during the year | 259 850.00 | | | 259 850.00 |
VK Loans repaid during the year | 88 419.00 | | | 88 419.00 |
VM Income taxes | 52 638.00 | 52 638.00 | | 52 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 255.00 | 101 255.00 | | 101 255.00 |
VS Prepaid expenses | 50 066.00 | 50 066.00 | | 50 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 823.00 | 791 266.00 | 36 557.00 | 827 823.00 |
VW VAT | 64 164.00 | 64 164.00 | | 64 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 122.00 | 831 408.00 | 298 219.00 | 1 131 122.00 |
