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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 7 645.00 | 4 271.00 | 3 375.00 | 7 645.00 |
AR Technical installations, industrial equipment and tools | 9 551.00 | 3 756.00 | 5 795.00 | 9 551.00 |
AT Other tangible assets | 1 341 225.00 | 920 509.00 | 420 717.00 | 1 341 225.00 |
BH Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 1 521 164.00 | 928 535.00 | 592 628.00 | 1 521 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 061.00 | | 513 061.00 | 513 061.00 |
BZ Other receivables | 513 621.00 | | 513 621.00 | 513 621.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 081 358.00 | | 1 081 358.00 | 1 081 358.00 |
CO Grand total (0 to V) | 2 602 521.00 | 928 535.00 | 1 673 986.00 | 2 602 521.00 |
CP Shares due in less than one year | 21 385.00 | | | 21 385.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 108 721.00 | 106 263.00 | | 108 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 163.00 | 102 458.00 | | 30 163.00 |
DL TOTAL (I) | 452 714.00 | 522 551.00 | | 452 714.00 |
DU Loans and Debts from Credit Institutions (3) | 590 633.00 | 641 507.00 | | 590 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 742.00 | 140 390.00 | | 123 742.00 |
DX Trade payables and related accounts | 241 995.00 | 158 573.00 | | 241 995.00 |
DY Tax and social security liabilities | 264 517.00 | 307 159.00 | | 264 517.00 |
EA Other liabilities | 384.00 | 252.00 | | 384.00 |
EC TOTAL (IV) | 1 221 272.00 | 1 247 881.00 | | 1 221 272.00 |
EE Grand total (I to V) | 1 673 986.00 | 1 770 432.00 | | 1 673 986.00 |
EG Accrued income and payables due within one year | 875 146.00 | 1 247 881.00 | | 875 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 28 016.00 | | 491.00 |
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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 | 1 655 769.00 | | 246 198.00 | 1 655 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 385.00 | |
I4 DECREASES Grand Total | | 380 803.00 | 1 521 164.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 803.00 | 1 358 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 027.00 | | 211 198.00 | 1 528 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 385.00 | | 35 000.00 | 74 385.00 |
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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 | 1 105 083.00 | 166 716.00 | 343 263.00 | 1 105 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 083.00 | 166 716.00 | 343 263.00 | 1 105 083.00 |
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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 | 241 995.00 | 241 995.00 | | 241 995.00 |
8C Staff and Related Accounts | 82 228.00 | 82 228.00 | | 82 228.00 |
8D Social Security and Other Social Organizations | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
UX Other trade receivables | 513 061.00 | 513 061.00 | | 513 061.00 |
VB VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VC Group and associates | 480 717.00 | 480 717.00 | | 480 717.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 590 141.00 | 244 015.00 | 346 126.00 | 590 141.00 |
VI Group and Associates | 123 742.00 | 123 742.00 | | 123 742.00 |
VJ Loans taken out during the year | 186 579.00 | | | 186 579.00 |
VK Loans repaid during the year | 211 481.00 | | | 211 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 621.00 | 1 041 236.00 | 21 385.00 | 1 062 621.00 |
VW VAT | 117 231.00 | 117 231.00 | | 117 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 272.00 | 875 146.00 | 346 126.00 | 1 221 272.00 |
