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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 729 374.00 | 3 061 543.00 | 1 667 831.00 | 4 729 374.00 |
AT Other tangible assets | 45 853.00 | 43 995.00 | 1 857.00 | 45 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 4 788 643.00 | 3 105 539.00 | 1 683 103.00 | 4 788 643.00 |
BL Raw materials, supplies | 12 344.00 | | 12 344.00 | 12 344.00 |
BX Customers and related accounts | 735 279.00 | 96 129.00 | 639 150.00 | 735 279.00 |
BZ Other receivables | 47 623.00 | | 47 623.00 | 47 623.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 164 970.00 | | 164 970.00 | 164 970.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 026 119.00 | 96 129.00 | 929 990.00 | 1 026 119.00 |
CO Grand total (0 to V) | 5 814 762.00 | 3 201 668.00 | 2 613 094.00 | 5 814 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 507 163.00 | | | 507 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 167.00 | | | 106 167.00 |
DL TOTAL (I) | 621 714.00 | | | 621 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 060.00 | | | 1 586 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 223.00 | | | 67 223.00 |
DX Trade payables and related accounts | 107 109.00 | | | 107 109.00 |
DY Tax and social security liabilities | 230 986.00 | | | 230 986.00 |
EC TOTAL (IV) | 1 991 379.00 | | | 1 991 379.00 |
EE Grand total (I to V) | 2 613 094.00 | | | 2 613 094.00 |
EG Accrued income and payables due within one year | 805 394.00 | | | 805 394.00 |
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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 | 4 637 990.00 | | 356 167.00 | 4 637 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 205 514.00 | 4 788 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 514.00 | 4 775 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 575.00 | | 356 167.00 | 4 624 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 2 860 546.00 | 436 211.00 | 191 218.00 | 2 860 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 546.00 | 436 211.00 | 191 218.00 | 2 860 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
8B Suppliers and Related Accounts | 107 109.00 | 107 109.00 | | 107 109.00 |
8D Social Security and Other Social Organizations | 230 987.00 | 230 987.00 | | 230 987.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 735 279.00 | 735 279.00 | | 735 279.00 |
VH Loans with a maturity of more than one year at origin | 1 586 060.00 | 400 076.00 | 1 044 474.00 | 1 586 060.00 |
VI Group and Associates | 63 085.00 | 63 085.00 | | 63 085.00 |
VJ Loans taken out during the year | 393 640.00 | | | 393 640.00 |
VK Loans repaid during the year | 475 351.00 | | | 475 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 204.00 | 788 804.00 | 3 400.00 | 792 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 380.00 | 805 395.00 | 1 044 474.00 | 1 991 380.00 |
