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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 139.00 | | 11 139.00 | 11 139.00 |
AP Buildings | 366 006.00 | 23 960.00 | 342 046.00 | 366 006.00 |
AR Technical installations, industrial equipment and tools | 205 528.00 | 133 530.00 | 71 998.00 | 205 528.00 |
AT Other tangible assets | 4 022 124.00 | 1 973 861.00 | 2 048 263.00 | 4 022 124.00 |
BJ TOTAL (I) | 4 604 893.00 | 2 131 351.00 | 2 473 542.00 | 4 604 893.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 532 465.00 | 8 832.00 | 523 633.00 | 532 465.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 2 344 016.00 | | 2 344 016.00 | 2 344 016.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 2 944 667.00 | 8 832.00 | 2 935 835.00 | 2 944 667.00 |
CO Grand total (0 to V) | 7 549 560.00 | 2 140 183.00 | 5 409 377.00 | 7 549 560.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | | | 300 300.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DG Other reserves | 838 369.00 | | | 838 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 482.00 | | | 106 482.00 |
DL TOTAL (I) | 1 324 181.00 | | | 1 324 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 002.00 | | | 2 725 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 518.00 | | | 951 518.00 |
DW Advances and down payments received on current orders | 10 670.00 | | | 10 670.00 |
DX Trade payables and related accounts | 109 572.00 | | | 109 572.00 |
DY Tax and social security liabilities | 256 703.00 | | | 256 703.00 |
DZ Fixed asset liabilities and related accounts | 31 731.00 | | | 31 731.00 |
EC TOTAL (IV) | 4 085 196.00 | | | 4 085 196.00 |
EE Grand total (I to V) | 5 409 377.00 | | | 5 409 377.00 |
EG Accrued income and payables due within one year | 1 692 619.00 | | | 1 692 619.00 |
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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 | 4 223 002.00 | | 439 866.00 | 4 223 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 57 974.00 | 4 604 893.00 | |
IO DECREASES Total including other intangible assets | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 974.00 | 4 593 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 139.00 | | | 11 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 767.00 | | 439 866.00 | 4 211 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 1 654 678.00 | 513 069.00 | 36 396.00 | 1 654 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 678.00 | 513 069.00 | 36 396.00 | 1 654 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 893.00 | | 28 061.00 | 36 893.00 |
7B Total provisions for depreciation | 36 893.00 | | 28 061.00 | 36 893.00 |
7C Grand total | 36 893.00 | | 28 061.00 | 36 893.00 |
UE of which provisions and reversals: - Operating | | | 28 061.00 | |
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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 | 109 572.00 | 109 572.00 | | 109 572.00 |
8C Staff and Related Accounts | 89 046.00 | 89 046.00 | | 89 046.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 731.00 | 31 731.00 | | 31 731.00 |
UX Other trade receivables | 512 495.00 | 512 495.00 | | 512 495.00 |
VA Doubtful or disputed receivables | 19 970.00 | 19 970.00 | | 19 970.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VG Loans with a maturity of up to one year at origin | 2 725 002.00 | 343 095.00 | 1 401 861.00 | 2 725 002.00 |
VI Group and Associates | 951 518.00 | 951 518.00 | | 951 518.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 327 736.00 | | | 327 736.00 |
VM Income taxes | 36 844.00 | 36 844.00 | | 36 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 814.00 | 596 814.00 | | 596 814.00 |
VW VAT | 98 480.00 | 98 480.00 | | 98 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 526.00 | 1 692 619.00 | 1 401 861.00 | 4 074 526.00 |
