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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | 147 876.00 | | 147 876.00 |
AP Buildings | 305 708.00 | 205 355.00 | 100 353.00 | 305 708.00 |
AR Technical installations, industrial equipment and tools | 12 252.00 | 8 074.00 | 4 178.00 | 12 252.00 |
AT Other tangible assets | 211 413.00 | 158 308.00 | 53 105.00 | 211 413.00 |
AV Fixed assets in progress | 10 351.00 | | 10 351.00 | 10 351.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 911.00 | 41 987.00 | 4 924.00 | 46 911.00 |
BJ TOTAL (I) | 734 510.00 | 561 599.00 | 172 911.00 | 734 510.00 |
BT Goods | 96 661.00 | | 96 661.00 | 96 661.00 |
BV Advances and down payments on orders | 135 199.00 | | 135 199.00 | 135 199.00 |
BX Customers and related accounts | 212 991.00 | 16 154.00 | 196 837.00 | 212 991.00 |
BZ Other receivables | 40 508.00 | | 40 508.00 | 40 508.00 |
CD Marketable securities | 84 826.00 | 6 826.00 | 78 000.00 | 84 826.00 |
CF Cash and cash equivalents | 186 209.00 | | 186 209.00 | 186 209.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 765 624.00 | 22 980.00 | 742 644.00 | 765 624.00 |
CO Grand total (0 to V) | 1 500 135.00 | 584 579.00 | 915 555.00 | 1 500 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 23 647.00 | 23 647.00 | | 23 647.00 |
DE Statutory or contractual reserves | 159 763.00 | 103 276.00 | | 159 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | 56 487.00 | | 84 346.00 |
DL TOTAL (I) | 528 756.00 | 444 410.00 | | 528 756.00 |
DP Provisions for Risks | 19 747.00 | 19 107.00 | | 19 747.00 |
DR TOTAL (IV) | 19 747.00 | 19 107.00 | | 19 747.00 |
DU Loans and Debts from Credit Institutions (3) | 30 869.00 | 39 961.00 | | 30 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 977.00 | 137 436.00 | | 60 977.00 |
DY Tax and social security liabilities | 271 807.00 | 200 672.00 | | 271 807.00 |
EB Prepaid income (2) | 3 399.00 | 19 984.00 | | 3 399.00 |
EC TOTAL (IV) | 367 052.00 | 398 053.00 | | 367 052.00 |
EE Grand total (I to V) | 915 555.00 | 861 571.00 | | 915 555.00 |
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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 | 731 381.00 | | 37 579.00 | 731 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 911.00 | |
I4 DECREASES Grand Total | | 34 450.00 | 734 510.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 450.00 | 539 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 595.00 | | 37 579.00 | 536 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 911.00 | | | 46 911.00 |
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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 | 373 775.00 | 32 412.00 | 34 450.00 | 373 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 775.00 | 32 412.00 | 34 450.00 | 373 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 107.00 | 19 747.00 | 19 107.00 | 19 107.00 |
6A on fixed assets – intangible | 147 876.00 | | | 147 876.00 |
6N Inventories and work in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
6T Receivables | 7 724.00 | 16 154.00 | 7 724.00 | 7 724.00 |
6X Other provisions for depreciation | | 6 826.00 | | |
7B Total provisions for depreciation | 222 887.00 | 22 980.00 | 33 024.00 | 222 887.00 |
7C Grand total | 241 994.00 | 42 727.00 | 52 131.00 | 241 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 901.00 | 52 131.00 | |
UG - Financial | | 6 826.00 | | |
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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 | 206 026.00 | 206 026.00 | | 206 026.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 449.00 | 31 449.00 | | 31 449.00 |
8L Deferred income | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 40 456.00 | | 40 456.00 | 40 456.00 |
UX Other trade receivables | 193 606.00 | 193 606.00 | | 193 606.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VB VAT | 36 372.00 | 36 372.00 | | 36 372.00 |
VH Loans with a maturity of more than one year at origin | 30 869.00 | 9 169.00 | 21 700.00 | 30 869.00 |
VI Group and Associates | 60 977.00 | 60 977.00 | | 60 977.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 185.00 | 262 730.00 | 40 456.00 | 303 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 052.00 | 345 352.00 | 21 700.00 | 367 052.00 |
