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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 986.00 | 536.00 | 4 522.00 |
AT Other tangible assets | 1 151 931.00 | 663 276.00 | 488 655.00 | 1 151 931.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 171 597.00 | 671 643.00 | 499 954.00 | 1 171 597.00 |
BL Raw materials, supplies | 11 135.00 | | 11 135.00 | 11 135.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 519 973.00 | | 519 973.00 | 519 973.00 |
BZ Other receivables | 376 267.00 | | 376 267.00 | 376 267.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 920 546.00 | | 920 546.00 | 920 546.00 |
CO Grand total (0 to V) | 2 092 144.00 | 671 643.00 | 1 420 501.00 | 2 092 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 203 702.00 | | | 203 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 301.00 | | | 125 301.00 |
DL TOTAL (I) | 443 403.00 | | | 443 403.00 |
DQ Provisions for Expenses | 21 838.00 | | | 21 838.00 |
DR TOTAL (IV) | 21 838.00 | | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 472 561.00 | | | 472 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 292 464.00 | | | 292 464.00 |
DY Tax and social security liabilities | 136 735.00 | | | 136 735.00 |
EA Other liabilities | 50 428.00 | | | 50 428.00 |
EC TOTAL (IV) | 955 260.00 | | | 955 260.00 |
EE Grand total (I to V) | 1 420 501.00 | | | 1 420 501.00 |
EG Accrued income and payables due within one year | 610 812.00 | | | 610 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 339.00 | | | 20 339.00 |
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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 | 960 968.00 | | 505 019.00 | 960 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | 294 390.00 | 1 171 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 390.00 | 1 156 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 094.00 | | 504 749.00 | 946 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 270.00 | 10 188.00 |
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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 | 874 961.00 | 91 071.00 | 294 390.00 | 874 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 581.00 | 91 071.00 | 294 390.00 | 870 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 115.00 | | 6 277.00 | 28 115.00 |
7C Grand total | 28 115.00 | | 6 277.00 | 28 115.00 |
UE of which provisions and reversals: - Operating | | | 6 277.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 292 464.00 | 292 464.00 | | 292 464.00 |
8C Staff and Related Accounts | 87 480.00 | 87 480.00 | | 87 480.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 428.00 | 50 428.00 | | 50 428.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 519 973.00 | 519 973.00 | | 519 973.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 37 585.00 | 37 585.00 | | 37 585.00 |
VC Group and associates | 241 586.00 | 241 586.00 | | 241 586.00 |
VG Loans with a maturity of up to one year at origin | 20 339.00 | 20 339.00 | | 20 339.00 |
VH Loans with a maturity of more than one year at origin | 452 221.00 | 107 773.00 | 322 548.00 | 452 221.00 |
VJ Loans taken out during the year | 505 440.00 | | | 505 440.00 |
VK Loans repaid during the year | 113 383.00 | | | 113 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 882.00 | 95 882.00 | | 95 882.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 943.00 | 905 485.00 | 10 458.00 | 915 943.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 282.00 | 607 834.00 | 322 548.00 | 952 282.00 |
