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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 324.00 | 2 875.00 | 449.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 76 042.00 | 48 582.00 | 27 460.00 | 76 042.00 |
AT Other tangible assets | 663 782.00 | 513 209.00 | 150 573.00 | 663 782.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 017 558.00 | 564 666.00 | 452 891.00 | 1 017 558.00 |
BT Goods | 57 547.00 | | 57 547.00 | 57 547.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 576 142.00 | 7 511.00 | 568 631.00 | 576 142.00 |
BZ Other receivables | 124 900.00 | | 124 900.00 | 124 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 589 792.00 | | 589 792.00 | 589 792.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 360 357.00 | 7 511.00 | 1 352 846.00 | 1 360 357.00 |
CO Grand total (0 to V) | 2 377 914.00 | 572 177.00 | 1 805 737.00 | 2 377 914.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 618 958.00 | 550 342.00 | | 618 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 868.00 | 165 616.00 | | 178 868.00 |
DL TOTAL (I) | 832 127.00 | 750 259.00 | | 832 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 646.00 | 44 832.00 | | 19 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 632 601.00 | 720 502.00 | | 632 601.00 |
DY Tax and social security liabilities | 295 105.00 | 249 552.00 | | 295 105.00 |
EA Other liabilities | 26 121.00 | | | 26 121.00 |
EC TOTAL (IV) | 973 610.00 | 1 015 024.00 | | 973 610.00 |
EE Grand total (I to V) | 1 805 737.00 | 1 765 283.00 | | 1 805 737.00 |
EG Accrued income and payables due within one year | 973 610.00 | 1 015 024.00 | | 973 610.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 1 010 124.00 | | 62 124.00 | 1 010 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 34 410.00 | |
I4 DECREASES Grand Total | | 54 690.00 | 1 017 558.00 | |
IO DECREASES Total including other intangible assets | | | 243 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 900.00 | 739 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 109.00 | | 215.00 | 243 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 815.00 | | 56 909.00 | 736 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 5 000.00 | 30 200.00 |
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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 | 561 268.00 | 57 299.00 | 53 900.00 | 561 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 202.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 595.00 | 57 096.00 | 53 900.00 | 558 595.00 |
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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 | 632 601.00 | 632 601.00 | | 632 601.00 |
8D Social Security and Other Social Organizations | 295 105.00 | 295 105.00 | | 295 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
UP Loans | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 33 200.00 | | | 33 200.00 |
UX Other trade receivables | 576 142.00 | 576 142.00 | | 576 142.00 |
VH Loans with a maturity of more than one year at origin | 19 646.00 | 19 646.00 | | 19 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 900.00 | 124 900.00 | | 124 900.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 805.00 | 711 605.00 | 33 200.00 | 744 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 610.00 | 973 610.00 | | 973 610.00 |
