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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 859.00 | | 90 859.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 246 543.00 | 235 273.00 | 11 269.00 | 246 543.00 |
AT Other tangible assets | 757 323.00 | 685 039.00 | 72 284.00 | 757 323.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 1 098 531.00 | 920 312.00 | 178 218.00 | 1 098 531.00 |
BL Raw materials, supplies | 16 737.00 | | 16 737.00 | 16 737.00 |
BT Goods | 172 686.00 | | 172 686.00 | 172 686.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 169 583.00 | 6 094.00 | 163 489.00 | 169 583.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CF Cash and cash equivalents | 215 831.00 | | 215 831.00 | 215 831.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 597 165.00 | 6 094.00 | 591 071.00 | 597 165.00 |
CO Grand total (0 to V) | 1 695 697.00 | 926 406.00 | 769 290.00 | 1 695 697.00 |
CU Other investments | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | | | 30 120.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 200 648.00 | | | 200 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | | | -3 321.00 |
DL TOTAL (I) | 233 447.00 | | | 233 447.00 |
DN Conditional advances | 8 771.00 | | | 8 771.00 |
DO TOTAL (II) | 8 771.00 | | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 379.00 | | | 10 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 722.00 | | | 22 722.00 |
DX Trade payables and related accounts | 322 866.00 | | | 322 866.00 |
DY Tax and social security liabilities | 153 689.00 | | | 153 689.00 |
EA Other liabilities | 17 413.00 | | | 17 413.00 |
EC TOTAL (IV) | 527 072.00 | | | 527 072.00 |
EE Grand total (I to V) | 769 290.00 | | | 769 290.00 |
EG Accrued income and payables due within one year | 523 220.00 | | | 523 220.00 |
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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 | 1 107 183.00 | | 6 176.00 | 1 107 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 1 098 531.00 | |
IO DECREASES Total including other intangible assets | | | 90 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 827.00 | 1 003 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 541.00 | | 6 153.00 | 1 012 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | 23.00 | 3 782.00 |
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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 | 889 221.00 | 44 662.00 | 13 571.00 | 889 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 221.00 | 44 662.00 | 13 571.00 | 889 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 689.00 | | 595.00 | 6 689.00 |
7B Total provisions for depreciation | 6 689.00 | | 595.00 | 6 689.00 |
7C Grand total | 6 689.00 | | 595.00 | 6 689.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
8B Suppliers and Related Accounts | 322 866.00 | 322 866.00 | | 322 866.00 |
8C Staff and Related Accounts | 57 293.00 | 57 293.00 | | 57 293.00 |
8D Social Security and Other Social Organizations | 60 326.00 | 60 326.00 | | 60 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
UT Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 162 299.00 | 162 299.00 | | 162 299.00 |
VA Doubtful or disputed receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 10 379.00 | 6 528.00 | 3 851.00 | 10 379.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VK Loans repaid during the year | 81 436.00 | | | 81 436.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 315.00 | 187 632.00 | 2 683.00 | 190 315.00 |
VW VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 072.00 | 523 220.00 | 3 851.00 | 527 072.00 |
