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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | | 188 340.00 | 188 340.00 |
AJ Other Intangible Assets | 12 005.00 | 12 005.00 | | 12 005.00 |
AR Technical installations, industrial equipment and tools | 549 119.00 | 416 661.00 | 132 458.00 | 549 119.00 |
AT Other tangible assets | 340 831.00 | 200 497.00 | 140 335.00 | 340 831.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 090 812.00 | 629 163.00 | 461 649.00 | 1 090 812.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 89 453.00 | | 89 453.00 | 89 453.00 |
BZ Other receivables | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 71 853.00 | | 71 853.00 | 71 853.00 |
CH Prepaid expenses | 85 975.00 | | 85 975.00 | 85 975.00 |
CJ TOTAL (II) | 314 206.00 | | 314 206.00 | 314 206.00 |
CO Grand total (0 to V) | 1 405 018.00 | 629 163.00 | 775 856.00 | 1 405 018.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387 358.00 | | | 387 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | | | 15 930.00 |
DL TOTAL (I) | 411 673.00 | | | 411 673.00 |
DU Loans and Debts from Credit Institutions (3) | 193 386.00 | | | 193 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 117 689.00 | | | 117 689.00 |
DY Tax and social security liabilities | 27 637.00 | | | 27 637.00 |
EA Other liabilities | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 364 183.00 | | | 364 183.00 |
EE Grand total (I to V) | 775 856.00 | | | 775 856.00 |
EG Accrued income and payables due within one year | 215 833.00 | | | 215 833.00 |
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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 | 997 258.00 | | 109 928.00 | 997 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 16 374.00 | 1 090 812.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 889 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 396.00 | | 109 928.00 | 796 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 574 706.00 | 67 330.00 | 12 873.00 | 574 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 701.00 | 67 330.00 | 12 873.00 | 562 701.00 |
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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 | 117 689.00 | 117 689.00 | | 117 689.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 89 453.00 | 89 453.00 | | 89 453.00 |
VB VAT | 25 412.00 | 25 412.00 | | 25 412.00 |
VG Loans with a maturity of up to one year at origin | 193 282.00 | 193 282.00 | | 193 282.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | -148 246.00 | 135 390.00 | 104.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 126 933.00 | | | 126 933.00 |
VK Loans repaid during the year | 37 209.00 | | | 37 209.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VN Other taxes, similar payments | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | 33 667.00 | | 33 667.00 |
VS Prepaid expenses | 85 975.00 | 85 975.00 | | 85 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 892.00 | 240 650.00 | 241.00 | 240 892.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 183.00 | 215 833.00 | 135 390.00 | 364 183.00 |
