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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500 537.00 | 426 298.00 | 74 238.00 | 500 537.00 |
AT Other tangible assets | 355 417.00 | 201 072.00 | 154 345.00 | 355 417.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 896 951.00 | 628 119.00 | 268 832.00 | 896 951.00 |
BL Raw materials, supplies | 17 329.00 | | 17 329.00 | 17 329.00 |
BN Goods in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 119 914.00 | | 119 914.00 | 119 914.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 258 578.00 | | 258 578.00 | 258 578.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 430 806.00 | | 430 806.00 | 430 806.00 |
CO Grand total (0 to V) | 1 327 757.00 | 628 119.00 | 699 639.00 | 1 327 757.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 319 278.00 | 276 711.00 | | 319 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | 42 567.00 | | 50 369.00 |
DL TOTAL (I) | 378 228.00 | 327 858.00 | | 378 228.00 |
DU Loans and Debts from Credit Institutions (3) | 210 322.00 | 175 523.00 | | 210 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 294.00 | | 2 073.00 |
DX Trade payables and related accounts | 80 927.00 | 85 993.00 | | 80 927.00 |
DY Tax and social security liabilities | 27 113.00 | 30 517.00 | | 27 113.00 |
EA Other liabilities | 976.00 | 6 929.00 | | 976.00 |
EC TOTAL (IV) | 321 411.00 | 301 255.00 | | 321 411.00 |
EE Grand total (I to V) | 699 639.00 | 629 113.00 | | 699 639.00 |
EG Accrued income and payables due within one year | 179 890.00 | 188 391.00 | | 179 890.00 |
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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 | 890 642.00 | | 116 633.00 | 890 642.00 |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 645.00 | | 116 633.00 | 849 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 666 921.00 | 71 522.00 | 110 324.00 | 666 921.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 173.00 | 71 522.00 | 110 324.00 | 666 173.00 |
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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 | 80 927.00 | 80 927.00 | | 80 927.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 119 914.00 | 119 914.00 | | 119 914.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 210 235.00 | 68 714.00 | 141 521.00 | 210 235.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 64 201.00 | | | 64 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 024.00 | 152 822.00 | 202.00 | 153 024.00 |
VW VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 411.00 | 179 890.00 | 141 521.00 | 321 411.00 |
