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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 84 281.00 | 68 122.00 | 16 159.00 | 84 281.00 |
AT Other tangible assets | 431 360.00 | 304 927.00 | 126 433.00 | 431 360.00 |
BB Receivables related to investments | 75 390.00 | | 75 390.00 | 75 390.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 699 076.00 | 375 219.00 | 323 858.00 | 699 076.00 |
BT Goods | 19 894.00 | | 19 894.00 | 19 894.00 |
BX Customers and related accounts | 30 798.00 | | 30 798.00 | 30 798.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 201 779.00 | | 201 779.00 | 201 779.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 272 637.00 | | 272 637.00 | 272 637.00 |
CO Grand total (0 to V) | 971 713.00 | 375 219.00 | 596 494.00 | 971 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 194 776.00 | 140 429.00 | | 194 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 54 347.00 | | 45 553.00 |
DL TOTAL (I) | 349 828.00 | 304 276.00 | | 349 828.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 806.00 | 86 938.00 | | 61 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 440.00 | | 507.00 |
DW Advances and down payments received on current orders | 204.00 | 84.00 | | 204.00 |
DX Trade payables and related accounts | 77 262.00 | 87 857.00 | | 77 262.00 |
DY Tax and social security liabilities | 104 601.00 | 116 616.00 | | 104 601.00 |
EA Other liabilities | 2 286.00 | 1 348.00 | | 2 286.00 |
EC TOTAL (IV) | 246 666.00 | 295 282.00 | | 246 666.00 |
EE Grand total (I to V) | 596 494.00 | 603 558.00 | | 596 494.00 |
EG Accrued income and payables due within one year | 210 189.00 | 233 434.00 | | 210 189.00 |
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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 | 681 666.00 | 32 249.00 | | 681 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 496.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 699 076.00 | |
IO DECREASES Total including other intangible assets | | | 107 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 838.00 | 515 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 939.00 | | | 107 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 873.00 | 9 606.00 | | 520 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 853.00 | 22 643.00 | | 52 853.00 |
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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 | 342 251.00 | 45 265.00 | 12 297.00 | 342 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 081.00 | 45 265.00 | 12 297.00 | 340 081.00 |
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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 | 77 262.00 | 77 262.00 | | 77 262.00 |
8C Staff and Related Accounts | 65 634.00 | 65 634.00 | | 65 634.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UL Receivables related to investments | 68 640.00 | | 68 640.00 | 68 640.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 30 798.00 | 30 798.00 | | 30 798.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 61 806.00 | 25 534.00 | 36 273.00 | 61 806.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 680.00 | 50 964.00 | 68 716.00 | 119 680.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 462.00 | 210 189.00 | 36 273.00 | 246 462.00 |
