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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 121 896.00 | | 121 896.00 | 121 896.00 |
AR Technical installations, industrial equipment and tools | 20 636.00 | 18 061.00 | 2 575.00 | 20 636.00 |
AT Other tangible assets | 577 669.00 | 355 268.00 | 222 402.00 | 577 669.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 745 793.00 | 383 756.00 | 362 038.00 | 745 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 926.00 | 305.00 | 45 621.00 | 45 926.00 |
BZ Other receivables | 619 550.00 | | 619 550.00 | 619 550.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 70 833.00 | | 70 833.00 | 70 833.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 751 409.00 | 305.00 | 751 104.00 | 751 409.00 |
CO Grand total (0 to V) | 1 497 202.00 | 384 061.00 | 1 113 141.00 | 1 497 202.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 437 794.00 | 437 362.00 | | 437 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 251.00 | 99 431.00 | | 154 251.00 |
DL TOTAL (I) | 620 645.00 | 565 394.00 | | 620 645.00 |
DP Provisions for Risks | 69 467.00 | 69 467.00 | | 69 467.00 |
DR TOTAL (IV) | 69 467.00 | 69 467.00 | | 69 467.00 |
DU Loans and Debts from Credit Institutions (3) | 177 825.00 | 129 866.00 | | 177 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 21 917.00 | 47 453.00 | | 21 917.00 |
DY Tax and social security liabilities | 202 154.00 | 172 790.00 | | 202 154.00 |
EA Other liabilities | 21 134.00 | 37 278.00 | | 21 134.00 |
EC TOTAL (IV) | 423 029.00 | 387 670.00 | | 423 029.00 |
EE Grand total (I to V) | 1 113 141.00 | 1 022 531.00 | | 1 113 141.00 |
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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 | 679 367.00 | | 161 974.00 | 679 367.00 |
I3 DECREASES Total Financial Fixed Assets | 325.00 | | 15 165.00 | 325.00 |
I4 DECREASES Grand Total | 325.00 | 95 222.00 | 745 793.00 | 325.00 |
IO DECREASES Total including other intangible assets | | 959.00 | 132 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 263.00 | 598 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 282.00 | | 35 000.00 | 98 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 595.00 | | 126 974.00 | 565 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 490.00 | | | 15 490.00 |
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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 | 402 886.00 | 71 773.00 | 90 903.00 | 402 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 459.00 | 71 773.00 | 90 903.00 | 392 459.00 |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8C Staff and Related Accounts | 91 827.00 | 91 827.00 | | 91 827.00 |
8D Social Security and Other Social Organizations | 76 923.00 | 76 923.00 | | 76 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 177 786.00 | 68 874.00 | 108 912.00 | 177 786.00 |
VJ Loans taken out during the year | 91 377.00 | | | 91 377.00 |
VK Loans repaid during the year | 51 792.00 | | | 51 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 671.00 | 28 671.00 | | 28 671.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 029.00 | 314 117.00 | 108 912.00 | 423 029.00 |
