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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
AJ Other Intangible Assets | 7 073.00 | 7 073.00 | | 7 073.00 |
AR Technical installations, industrial equipment and tools | 15 640.00 | 10 564.00 | 5 076.00 | 15 640.00 |
AT Other tangible assets | 106 714.00 | 60 068.00 | 46 646.00 | 106 714.00 |
AV Fixed assets in progress | 322 748.00 | | 322 748.00 | 322 748.00 |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 4 217 700.00 | 77 705.00 | 4 139 995.00 | 4 217 700.00 |
BT Goods | 329 241.00 | | 329 241.00 | 329 241.00 |
BV Advances and down payments on orders | 120 006.00 | | 120 006.00 | 120 006.00 |
BX Customers and related accounts | 89 268.00 | | 89 268.00 | 89 268.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 402 715.00 | | 402 715.00 | 402 715.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 989 298.00 | | 989 298.00 | 989 298.00 |
CO Grand total (0 to V) | 5 206 998.00 | 77 705.00 | 5 129 293.00 | 5 206 998.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 10 141.00 | 9 500.00 | | 10 141.00 |
DG Other reserves | 598 859.00 | 586 671.00 | | 598 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 026.00 | 12 829.00 | | 230 026.00 |
DL TOTAL (I) | 1 284 026.00 | 1 054 000.00 | | 1 284 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 129.00 | 3 255 335.00 | | 3 405 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249.00 | 20 098.00 | | 12 249.00 |
DX Trade payables and related accounts | 247 904.00 | 262 471.00 | | 247 904.00 |
DY Tax and social security liabilities | 169 985.00 | 132 811.00 | | 169 985.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 845 267.00 | 3 680 715.00 | | 3 845 267.00 |
EE Grand total (I to V) | 5 129 293.00 | 4 734 714.00 | | 5 129 293.00 |
EG Accrued income and payables due within one year | 836 034.00 | 728 766.00 | | 836 034.00 |
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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 | 3 889 284.00 | 314 799.00 | 14 100.00 | 3 889 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 7 525.00 | |
I4 DECREASES Grand Total | | 483.00 | 4 217 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 073.00 | | | 3 765 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 402.00 | 314 799.00 | 9 900.00 | 120 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 4 200.00 | 3 808.00 |
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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 | 56 251.00 | 21 454.00 | | 56 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 178.00 | 21 454.00 | | 49 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
8B Suppliers and Related Accounts | 247 904.00 | 247 904.00 | | 247 904.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
8E Income Taxes | 80 140.00 | 80 140.00 | | 80 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 89 268.00 | 89 268.00 | | 89 268.00 |
VB VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VG Loans with a maturity of up to one year at origin | 60 961.00 | 60 961.00 | | 60 961.00 |
VH Loans with a maturity of more than one year at origin | 3 344 169.00 | 334 936.00 | 1 389 038.00 | 3 344 169.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VJ Loans taken out during the year | 453 180.00 | | | 453 180.00 |
VK Loans repaid during the year | 303 385.00 | | | 303 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 011.00 | 143 011.00 | | 143 011.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 267.00 | 836 034.00 | 1 389 038.00 | 3 845 267.00 |
