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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 265.00 | 2 809.00 | 456.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 553 105.00 | 467 994.00 | 85 112.00 | 553 105.00 |
AT Other tangible assets | 430 500.00 | 354 412.00 | 76 088.00 | 430 500.00 |
BB Receivables related to investments | 3 243.00 | | 3 243.00 | 3 243.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 1 034 898.00 | 825 215.00 | 209 683.00 | 1 034 898.00 |
BL Raw materials, supplies | 15 310.00 | | 15 310.00 | 15 310.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 334 935.00 | 25 615.00 | 309 319.00 | 334 935.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 238 309.00 | | 238 309.00 | 238 309.00 |
CH Prepaid expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 827 188.00 | 25 615.00 | 801 573.00 | 827 188.00 |
CO Grand total (0 to V) | 1 862 086.00 | 850 830.00 | 1 011 256.00 | 1 862 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 77 750.00 | -19 024.00 | | 77 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 636.00 | 171 774.00 | | 174 636.00 |
DL TOTAL (I) | 311 771.00 | 212 135.00 | | 311 771.00 |
DP Provisions for Risks | 7 380.00 | | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 211 852.00 | 318 716.00 | | 211 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 1 197.00 | | 497.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 202 875.00 | 179 247.00 | | 202 875.00 |
DY Tax and social security liabilities | 274 599.00 | 206 593.00 | | 274 599.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 692 106.00 | 705 753.00 | | 692 106.00 |
EE Grand total (I to V) | 1 011 256.00 | 917 888.00 | | 1 011 256.00 |
EG Accrued income and payables due within one year | 573 244.00 | 493 953.00 | | 573 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 41.00 | | 159.00 |
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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 | 1 028 794.00 | | 28 533.00 | 1 028 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 076.00 | 18 028.00 | |
I4 DECREASES Grand Total | | 22 429.00 | 1 034 898.00 | |
IO DECREASES Total including other intangible assets | | | 33 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 353.00 | 983 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 265.00 | | | 33 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 571.00 | | 28 387.00 | 972 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 959.00 | | 146.00 | 22 959.00 |
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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 | 758 568.00 | 83 289.00 | 16 642.00 | 758 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 500.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 259.00 | 82 789.00 | 16 642.00 | 756 259.00 |
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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 | | 7 380.00 | | |
6T Receivables | 28 084.00 | | 2 468.00 | 28 084.00 |
7B Total provisions for depreciation | 28 084.00 | | 2 468.00 | 28 084.00 |
7C Grand total | 28 084.00 | 7 380.00 | 2 468.00 | 28 084.00 |
UE of which provisions and reversals: - Operating | | 7 380.00 | 2 468.00 | |
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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 | 202 875.00 | 202 875.00 | | 202 875.00 |
8C Staff and Related Accounts | 100 539.00 | 100 539.00 | | 100 539.00 |
8D Social Security and Other Social Organizations | 116 407.00 | 116 407.00 | | 116 407.00 |
8E Income Taxes | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
UX Other trade receivables | 307 910.00 | 307 910.00 | | 307 910.00 |
VA Doubtful or disputed receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 211 693.00 | 94 242.00 | 117 451.00 | 211 693.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 106 982.00 | | | 106 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 28 089.00 | 28 089.00 | | 28 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 449.00 | 371 664.00 | 14 785.00 | 386 449.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 695.00 | 573 244.00 | 117 451.00 | 690 695.00 |
