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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 | 12 910.00 | 10 271.00 | 2 639.00 | 12 910.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AN Land | 9 949.00 | 2 603.00 | 7 346.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 784 372.00 | 550 689.00 | 233 683.00 | 784 372.00 |
AT Other tangible assets | 54 379.00 | 50 339.00 | 4 040.00 | 54 379.00 |
BJ TOTAL (I) | 1 118 310.00 | 613 903.00 | 504 407.00 | 1 118 310.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | 16 139.00 | | 16 139.00 | 16 139.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 564 690.00 | 67 476.00 | 497 214.00 | 564 690.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 465 350.00 | | 465 350.00 | 465 350.00 |
CH Prepaid expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 1 116 233.00 | 67 476.00 | 1 048 757.00 | 1 116 233.00 |
CO Grand total (0 to V) | 2 234 543.00 | 681 379.00 | 1 553 165.00 | 2 234 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 402 626.00 | 288 375.00 | | 402 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 276.00 | 114 251.00 | | 85 276.00 |
DL TOTAL (I) | 883 725.00 | 798 449.00 | | 883 725.00 |
DU Loans and Debts from Credit Institutions (3) | 198 765.00 | 287 222.00 | | 198 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | 91 887.00 | | 56 454.00 |
DX Trade payables and related accounts | 194 278.00 | 168 199.00 | | 194 278.00 |
DY Tax and social security liabilities | 219 547.00 | 246 616.00 | | 219 547.00 |
DZ Fixed asset liabilities and related accounts | | 3 958.00 | | |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 669 440.00 | 797 882.00 | | 669 440.00 |
EE Grand total (I to V) | 1 553 165.00 | 1 596 331.00 | | 1 553 165.00 |
EI Including equity loans | 56 454.00 | | | 56 454.00 |
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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 | 1 113 531.00 | | 5 298.00 | 1 113 531.00 |
I4 DECREASES Grand Total | | 519.00 | 1 118 310.00 | |
IO DECREASES Total including other intangible assets | | | 269 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 848 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 610.00 | | | 269 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 921.00 | | 5 298.00 | 843 921.00 |
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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 | 527 735.00 | 86 686.00 | 519.00 | 527 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | 2 225.00 | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 690.00 | 84 461.00 | 519.00 | 519 690.00 |
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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 | 194 278.00 | 194 278.00 | | 194 278.00 |
8D Social Security and Other Social Organizations | 219 547.00 | 219 547.00 | | 219 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 564 690.00 | 483 776.00 | 80 914.00 | 564 690.00 |
VH Loans with a maturity of more than one year at origin | 198 765.00 | 84 634.00 | 114 131.00 | 198 765.00 |
VI Group and Associates | 56 454.00 | 56 454.00 | | 56 454.00 |
VK Loans repaid during the year | 88 458.00 | | | 88 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
VS Prepaid expenses | 35 358.00 | 35 358.00 | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 899.00 | 545 985.00 | 80 914.00 | 626 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 440.00 | 555 309.00 | 114 131.00 | 669 440.00 |
