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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 783 404.00 | 3 369 368.00 | 1 414 035.00 | 4 783 404.00 |
AT Other tangible assets | 54 256.00 | 46 803.00 | 7 453.00 | 54 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 4 866 075.00 | 3 416 172.00 | 1 449 903.00 | 4 866 075.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 582 948.00 | 48 932.00 | 534 015.00 | 582 948.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CD Marketable securities | 60 330.00 | | 60 330.00 | 60 330.00 |
CF Cash and cash equivalents | 158 253.00 | | 158 253.00 | 158 253.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 874 093.00 | 48 932.00 | 825 160.00 | 874 093.00 |
CO Grand total (0 to V) | 5 740 169.00 | 3 465 105.00 | 2 275 064.00 | 5 740 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 613 330.00 | | | 613 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 745.00 | | | 51 745.00 |
DL TOTAL (I) | 673 460.00 | | | 673 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 895.00 | | | 1 321 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 050.00 | | | 54 050.00 |
DX Trade payables and related accounts | 40 590.00 | | | 40 590.00 |
DY Tax and social security liabilities | 185 067.00 | | | 185 067.00 |
EC TOTAL (IV) | 1 601 603.00 | | | 1 601 603.00 |
EE Grand total (I to V) | 2 275 064.00 | | | 2 275 064.00 |
EG Accrued income and payables due within one year | 671 992.00 | | | 671 992.00 |
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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 | 4 788 643.00 | | 172 600.00 | 4 788 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | 95 167.00 | 4 866 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 167.00 | 4 837 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 228.00 | | 157 600.00 | 4 775 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 15 000.00 | 3 415.00 |
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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 | 3 105 539.00 | 396 536.00 | 85 903.00 | 3 105 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 539.00 | 396 536.00 | 85 903.00 | 3 105 539.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 40 590.00 | 40 590.00 | | 40 590.00 |
8D Social Security and Other Social Organizations | 185 067.00 | 185 067.00 | | 185 067.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 582 948.00 | 582 948.00 | | 582 948.00 |
VH Loans with a maturity of more than one year at origin | 1 321 895.00 | 392 284.00 | 880 275.00 | 1 321 895.00 |
VI Group and Associates | 50 085.00 | 50 085.00 | | 50 085.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 447 165.00 | | | 447 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 699.00 | 45 699.00 | | 45 699.00 |
VS Prepaid expenses | 16 166.00 | 16 166.00 | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 214.00 | 644 814.00 | 18 400.00 | 663 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 603.00 | 671 992.00 | 880 275.00 | 1 601 603.00 |
