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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 28 417.00 | 28 061.00 | 356.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 36 372.00 | 34 304.00 | 2 068.00 | 36 372.00 |
AT Other tangible assets | 1 927 317.00 | 1 550 128.00 | 377 188.00 | 1 927 317.00 |
BJ TOTAL (I) | 2 068 556.00 | 1 612 493.00 | 456 063.00 | 2 068 556.00 |
BL Raw materials, supplies | 19 029.00 | | 19 029.00 | 19 029.00 |
BX Customers and related accounts | 51 577.00 | | 51 577.00 | 51 577.00 |
BZ Other receivables | 85 947.00 | | 85 947.00 | 85 947.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 200 333.00 | | 200 333.00 | 200 333.00 |
CF Cash and cash equivalents | 274 227.00 | | 274 227.00 | 274 227.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 639 007.00 | | 639 007.00 | 639 007.00 |
CO Grand total (0 to V) | 2 707 563.00 | 1 612 493.00 | 1 095 070.00 | 2 707 563.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 346 685.00 | 340 520.00 | | 346 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 164.00 | | |
DL TOTAL (I) | 429 185.00 | 429 185.00 | | 429 185.00 |
DU Loans and Debts from Credit Institutions (3) | 273 439.00 | 409 220.00 | | 273 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 744.00 | 63 244.00 | | 77 744.00 |
DW Advances and down payments received on current orders | 226 005.00 | 156 207.00 | | 226 005.00 |
DX Trade payables and related accounts | 18 816.00 | 54 372.00 | | 18 816.00 |
DY Tax and social security liabilities | 69 881.00 | 87 972.00 | | 69 881.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 665 884.00 | 771 205.00 | | 665 884.00 |
EE Grand total (I to V) | 1 095 070.00 | 1 200 391.00 | | 1 095 070.00 |
EG Accrued income and payables due within one year | 524 921.00 | 497 523.00 | | 524 921.00 |
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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 | 2 066 589.00 | | 4 232.00 | 2 066 589.00 |
KD ACQUISITIONS Total including other intangible assets | 104 642.00 | | | 104 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 725.00 | | 4 228.00 | 1 961 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 4.00 | 222.00 |
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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 | 1 483 392.00 | 131 366.00 | 2 265.00 | 1 483 392.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | 2 110.00 | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 441.00 | 129 256.00 | 2 265.00 | 1 457 441.00 |
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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 | 18 816.00 | 18 816.00 | | 18 816.00 |
8C Staff and Related Accounts | 39 296.00 | 39 296.00 | | 39 296.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
UX Other trade receivables | 51 577.00 | 51 577.00 | | 51 577.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 273 231.00 | 132 267.00 | 140 964.00 | 273 231.00 |
VI Group and Associates | 77 744.00 | 77 744.00 | | 77 744.00 |
VK Loans repaid during the year | 135 709.00 | | | 135 709.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 871.00 | 71 871.00 | | 71 871.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 419.00 | 145 419.00 | | 145 419.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 880.00 | 298 916.00 | 140 964.00 | 439 880.00 |
