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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 95 266.00 | 69 130.00 | 26 136.00 | 95 266.00 |
AR Technical installations, industrial equipment and tools | 301 251.00 | 257 029.00 | 44 222.00 | 301 251.00 |
AT Other tangible assets | 758 210.00 | 504 111.00 | 254 098.00 | 758 210.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 76 785.00 | | 76 785.00 | 76 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 329 044.00 | 907 056.00 | 421 988.00 | 1 329 044.00 |
BL Raw materials, supplies | 25 780.00 | | 25 780.00 | 25 780.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 782 344.00 | 2 877.00 | 779 466.00 | 782 344.00 |
BZ Other receivables | 49 463.00 | | 49 463.00 | 49 463.00 |
CF Cash and cash equivalents | 282 052.00 | | 282 052.00 | 282 052.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 1 155 319.00 | 2 877.00 | 1 152 441.00 | 1 155 319.00 |
CO Grand total (0 to V) | 2 484 363.00 | 909 934.00 | 1 574 429.00 | 2 484 363.00 |
CU Other investments | 2 500.00 | 76 785.00 | -74 285.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 211.00 | 305 485.00 | | 200 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 875.00 | -105 274.00 | | 175 875.00 |
DL TOTAL (I) | 486 087.00 | 310 211.00 | | 486 087.00 |
DU Loans and Debts from Credit Institutions (3) | 391 785.00 | 253 084.00 | | 391 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 395.00 | 79 736.00 | | 29 395.00 |
DW Advances and down payments received on current orders | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 302 962.00 | 299 188.00 | | 302 962.00 |
DY Tax and social security liabilities | 221 322.00 | 240 781.00 | | 221 322.00 |
EA Other liabilities | | 4 685.00 | | |
EB Prepaid income (2) | 138 595.00 | | | 138 595.00 |
EC TOTAL (IV) | 1 088 342.00 | 877 476.00 | | 1 088 342.00 |
EE Grand total (I to V) | 1 574 429.00 | 1 187 687.00 | | 1 574 429.00 |
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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 | 1 282 454.00 | | 135 057.00 | 1 282 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 315.00 | |
I4 DECREASES Grand Total | 56 000.00 | 32 467.00 | 1 329 044.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | 32 467.00 | 1 154 729.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 939.00 | | 134 257.00 | 1 108 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 515.00 | | 800.00 | 78 515.00 |
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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 | 748 073.00 | 114 665.00 | 32 467.00 | 748 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 073.00 | 114 665.00 | 32 467.00 | 748 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 434.00 | 1 131.00 | 8 687.00 | 10 434.00 |
7B Total provisions for depreciation | 86 419.00 | 1 931.00 | 8 687.00 | 86 419.00 |
7C Grand total | 86 419.00 | 1 931.00 | 8 687.00 | 86 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 131.00 | 8 687.00 | |
UG - Financial | | 800.00 | | |
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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 | 302 963.00 | 302 963.00 | | 302 963.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 97 542.00 | 97 542.00 | | 97 542.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 138 595.00 | 138 595.00 | | 138 595.00 |
UL Receivables related to investments | 76 785.00 | | 76 785.00 | 76 785.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 779 179.00 | 779 179.00 | | 779 179.00 |
UY Staff and related accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VC Group and associates | 23 431.00 | 23 431.00 | | 23 431.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 391 417.00 | 285 027.00 | 106 390.00 | 391 417.00 |
VI Group and Associates | 29 396.00 | 29 396.00 | | 29 396.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 134 268.00 | | | 134 268.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 421.00 | 842 455.00 | 79 966.00 | 922 421.00 |
VW VAT | 120 954.00 | 120 954.00 | | 120 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 062.00 | 977 672.00 | 106 390.00 | 1 084 062.00 |
