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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 191 181.00 | 25 465.00 | 165 717.00 | 191 181.00 |
AT Other tangible assets | 661 290.00 | 47 261.00 | 614 028.00 | 661 290.00 |
BH Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 865 185.00 | 72 726.00 | 792 459.00 | 865 185.00 |
BT Goods | 87 325.00 | | 87 325.00 | 87 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 841.00 | | 287 841.00 | 287 841.00 |
BZ Other receivables | 1 308 920.00 | | 1 308 920.00 | 1 308 920.00 |
CF Cash and cash equivalents | 161 491.00 | | 161 491.00 | 161 491.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 846 793.00 | | 1 846 793.00 | 1 846 793.00 |
CO Grand total (0 to V) | 2 711 978.00 | 72 726.00 | 2 639 252.00 | 2 711 978.00 |
CP Shares due in less than one year | 12 714.00 | | | 12 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 591 475.00 | 588 596.00 | | 591 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 049.00 | 2 880.00 | | 299 049.00 |
DL TOTAL (I) | 1 066 524.00 | 767 475.00 | | 1 066 524.00 |
DU Loans and Debts from Credit Institutions (3) | 853 138.00 | 524 320.00 | | 853 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 607.00 | 2 015.00 | | 201 607.00 |
DW Advances and down payments received on current orders | 19 187.00 | 9 482.00 | | 19 187.00 |
DX Trade payables and related accounts | 263 260.00 | 93 506.00 | | 263 260.00 |
DY Tax and social security liabilities | 235 535.00 | 175 513.00 | | 235 535.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 572 727.00 | 804 956.00 | | 1 572 727.00 |
EE Grand total (I to V) | 2 639 252.00 | 1 572 432.00 | | 2 639 252.00 |
EG Accrued income and payables due within one year | 1 184 990.00 | 191 530.00 | | 1 184 990.00 |
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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 | 850 289.00 | | 183 643.00 | 850 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | 391 008.00 | 864 247.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 299 539.00 | 852 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 044.00 | | 183 643.00 | 747 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | | 11 776.00 |
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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 | 528 814.00 | 62 978.00 | 519 065.00 | 528 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 814.00 | 62 978.00 | 519 065.00 | 528 814.00 |
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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 | 263 260.00 | 263 260.00 | | 263 260.00 |
8C Staff and Related Accounts | 73 223.00 | 73 223.00 | | 73 223.00 |
8D Social Security and Other Social Organizations | 70 853.00 | 70 853.00 | | 70 853.00 |
8E Income Taxes | 80 057.00 | 80 057.00 | | 80 057.00 |
UT Other financial assets | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 276 216.00 | 276 216.00 | | 276 216.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VA Doubtful or disputed receivables | 11 625.00 | 11 625.00 | | 11 625.00 |
VB VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VH Loans with a maturity of more than one year at origin | 853 138.00 | 465 541.00 | 277 227.00 | 853 138.00 |
VI Group and Associates | 201 467.00 | 201 467.00 | | 201 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 491.00 | 1 276 491.00 | | 1 276 491.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 691.00 | 1 610 691.00 | | 1 610 691.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 400.00 | 1 165 803.00 | 277 227.00 | 1 553 400.00 |
