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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 349.00 | | 353 349.00 | 353 349.00 |
AR Technical installations, industrial equipment and tools | 201 511.00 | 196 110.00 | 5 400.00 | 201 511.00 |
AT Other tangible assets | 384 770.00 | 338 851.00 | 45 919.00 | 384 770.00 |
BH Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
BJ TOTAL (I) | 952 533.00 | 534 961.00 | 417 571.00 | 952 533.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BR Intermediate and finished products | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BV Advances and down payments on orders | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 91 672.00 | | 91 672.00 | 91 672.00 |
CF Cash and cash equivalents | 104 744.00 | | 104 744.00 | 104 744.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 225 785.00 | | 225 785.00 | 225 785.00 |
CO Grand total (0 to V) | 1 178 318.00 | 534 961.00 | 643 356.00 | 1 178 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 14 807.00 | | | 14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | | | 48 391.00 |
DL TOTAL (I) | 79 967.00 | | | 79 967.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 928.00 | | | 320 928.00 |
DX Trade payables and related accounts | 96 917.00 | | | 96 917.00 |
DY Tax and social security liabilities | 113 916.00 | | | 113 916.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 556 389.00 | | | 556 389.00 |
EE Grand total (I to V) | 643 356.00 | | | 643 356.00 |
EG Accrued income and payables due within one year | 544 299.00 | | | 544 299.00 |
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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 | 1 004 603.00 | | 16 028.00 | 1 004 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902.00 | |
I4 DECREASES Grand Total | | 68 098.00 | 952 534.00 | |
IO DECREASES Total including other intangible assets | | 1 101.00 | 353 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 997.00 | 586 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 450.00 | | | 354 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 654.00 | | 15 625.00 | 637 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 402.00 | 12 500.00 |
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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 | 589 957.00 | 8 095.00 | 63 090.00 | 589 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | 1 101.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 856.00 | 8 095.00 | 61 990.00 | 588 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 96 918.00 | 96 918.00 | | 96 918.00 |
8D Social Security and Other Social Organizations | 113 917.00 | 113 917.00 | | 113 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 902.00 | 12 902.00 | | 12 902.00 |
UX Other trade receivables | 8 664.00 | 8 664.00 | | 8 664.00 |
VH Loans with a maturity of more than one year at origin | 19 626.00 | 7 536.00 | 12 090.00 | 19 626.00 |
VI Group and Associates | 320 929.00 | 320 929.00 | | 320 929.00 |
VK Loans repaid during the year | 137 059.00 | | | 137 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 673.00 | 91 673.00 | | 91 673.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 115 661.00 | | 115 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 390.00 | 544 299.00 | 12 090.00 | 556 390.00 |
