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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 4 904.00 | 4 904.00 | | 4 904.00 |
AR Technical installations, industrial equipment and tools | 73 852.00 | 72 613.00 | 1 238.00 | 73 852.00 |
AT Other tangible assets | 2 311 117.00 | 1 796 603.00 | 514 515.00 | 2 311 117.00 |
BB Receivables related to investments | 54 288.00 | | 54 288.00 | 54 288.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 568 018.00 | 1 874 120.00 | 693 898.00 | 2 568 018.00 |
BT Goods | 116 365.00 | | 116 365.00 | 116 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 337.00 | 3 470.00 | 721 866.00 | 725 337.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CF Cash and cash equivalents | 246 318.00 | | 246 318.00 | 246 318.00 |
CH Prepaid expenses | 35 805.00 | | 35 805.00 | 35 805.00 |
CJ TOTAL (II) | 1 190 562.00 | 3 470.00 | 1 187 091.00 | 1 190 562.00 |
CO Grand total (0 to V) | 3 758 580.00 | 1 877 591.00 | 1 880 989.00 | 3 758 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 638 118.00 | 563 738.00 | | 638 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | 74 379.00 | | 35 519.00 |
DL TOTAL (I) | 811 137.00 | 775 618.00 | | 811 137.00 |
DU Loans and Debts from Credit Institutions (3) | 306 640.00 | 275 645.00 | | 306 640.00 |
DX Trade payables and related accounts | 559 131.00 | 387 085.00 | | 559 131.00 |
DY Tax and social security liabilities | 202 412.00 | 202 803.00 | | 202 412.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 601.00 | 164.00 | | 601.00 |
EC TOTAL (IV) | 1 069 852.00 | 866 764.00 | | 1 069 852.00 |
EE Grand total (I to V) | 1 880 989.00 | 1 642 382.00 | | 1 880 989.00 |
EG Accrued income and payables due within one year | 864 234.00 | 673 960.00 | | 864 234.00 |
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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 | 2 376 482.00 | | 191 536.00 | 2 376 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 186.00 | |
I4 DECREASES Grand Total | | | 2 568 018.00 | |
IO DECREASES Total including other intangible assets | | | 126 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 863.00 | | | 126 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 162.00 | | 189 807.00 | 2 195 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 456.00 | | 1 730.00 | 54 456.00 |
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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 | 1 732 627.00 | 141 493.00 | | 1 732 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 723.00 | 141 493.00 | | 1 727 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 804.00 | | 333.00 | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | | 333.00 | 3 804.00 |
7C Grand total | 3 804.00 | | 333.00 | 3 804.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 559 131.00 | 559 131.00 | | 559 131.00 |
8C Staff and Related Accounts | 72 504.00 | 72 504.00 | | 72 504.00 |
8D Social Security and Other Social Organizations | 49 025.00 | 49 025.00 | | 49 025.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 54 288.00 | | 54 288.00 | 54 288.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 721 180.00 | 721 180.00 | | 721 180.00 |
VA Doubtful or disputed receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 305 537.00 | 99 919.00 | 205 618.00 | 305 537.00 |
VJ Loans taken out during the year | 132 350.00 | | | 132 350.00 |
VK Loans repaid during the year | 101 359.00 | | | 101 359.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 792.00 | 42 792.00 | | 42 792.00 |
VS Prepaid expenses | 35 805.00 | 35 805.00 | | 35 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 624.00 | 827 879.00 | 54 745.00 | 882 624.00 |
VW VAT | 71 007.00 | 71 007.00 | | 71 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 852.00 | 864 234.00 | 205 618.00 | 1 069 852.00 |
