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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AN Land | 6 235.00 | 4 893.00 | 1 342.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 30 937.00 | 1 178.00 | 32 115.00 |
AT Other tangible assets | 660 124.00 | 432 803.00 | 227 321.00 | 660 124.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 259.00 | | 20 259.00 | 20 259.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 753 957.00 | 479 993.00 | 273 964.00 | 753 957.00 |
BL Raw materials, supplies | 38 359.00 | | 38 359.00 | 38 359.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 201 732.00 | | 201 732.00 | 201 732.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 243 604.00 | | 243 604.00 | 243 604.00 |
CH Prepaid expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
CJ TOTAL (II) | 562 210.00 | | 562 210.00 | 562 210.00 |
CO Grand total (0 to V) | 1 316 168.00 | 479 993.00 | 836 174.00 | 1 316 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 372 113.00 | 355 316.00 | | 372 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 309.00 | 16 796.00 | | -22 309.00 |
DL TOTAL (I) | 385 003.00 | 407 313.00 | | 385 003.00 |
DU Loans and Debts from Credit Institutions (3) | 195 159.00 | 196 424.00 | | 195 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | 6 599.00 | | 9 088.00 |
DX Trade payables and related accounts | 110 831.00 | 71 195.00 | | 110 831.00 |
DY Tax and social security liabilities | 133 200.00 | 114 158.00 | | 133 200.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 451 171.00 | 388 376.00 | | 451 171.00 |
EE Grand total (I to V) | 836 174.00 | 795 688.00 | | 836 174.00 |
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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 | 629 004.00 | | 170 246.00 | 629 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 879.00 | |
I4 DECREASES Grand Total | | 45 293.00 | 753 957.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 31 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 303.00 | 698 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 594.00 | | 5 000.00 | 29 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 102.00 | | 143 675.00 | 597 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 21 571.00 | 2 308.00 |
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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 | 435 595.00 | 84 614.00 | 40 216.00 | 435 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | 2 990.00 | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 245.00 | 84 614.00 | 37 226.00 | 421 245.00 |
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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 | 110 831.00 | 110 831.00 | | 110 831.00 |
8D Social Security and Other Social Organizations | 133 200.00 | 133 200.00 | | 133 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 201 732.00 | 201 732.00 | | 201 732.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 194 893.00 | 79 862.00 | 115 031.00 | 194 893.00 |
VI Group and Associates | 9 088.00 | 9 088.00 | | 9 088.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 88 267.00 | | | 88 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
VS Prepaid expenses | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 888.00 | 275 268.00 | 1 620.00 | 276 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 171.00 | 336 140.00 | 115 031.00 | 451 171.00 |
