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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 31 403.00 | 12 352.00 | 43 755.00 |
AT Other tangible assets | 621 568.00 | 391 372.00 | 230 196.00 | 621 568.00 |
BB Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 792 453.00 | 422 775.00 | 369 678.00 | 792 453.00 |
BL Raw materials, supplies | 255 743.00 | 8 068.00 | 247 674.00 | 255 743.00 |
BX Customers and related accounts | 507 260.00 | 43 251.00 | 464 009.00 | 507 260.00 |
BZ Other receivables | 64 565.00 | | 64 565.00 | 64 565.00 |
CF Cash and cash equivalents | 412 036.00 | | 412 036.00 | 412 036.00 |
CH Prepaid expenses | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 1 266 821.00 | 51 320.00 | 1 215 501.00 | 1 266 821.00 |
CO Grand total (0 to V) | 2 059 274.00 | 474 095.00 | 1 585 179.00 | 2 059 274.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 448 432.00 | | | 448 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 910.00 | | | 95 910.00 |
DL TOTAL (I) | 604 843.00 | | | 604 843.00 |
DU Loans and Debts from Credit Institutions (3) | 437 940.00 | | | 437 940.00 |
DX Trade payables and related accounts | 160 022.00 | | | 160 022.00 |
DY Tax and social security liabilities | 194 865.00 | | | 194 865.00 |
EA Other liabilities | 187 509.00 | | | 187 509.00 |
EC TOTAL (IV) | 980 336.00 | | | 980 336.00 |
EE Grand total (I to V) | 1 585 179.00 | | | 1 585 179.00 |
EG Accrued income and payables due within one year | 823 640.00 | | | 823 640.00 |
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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 | 739 737.00 | | 52 716.00 | 739 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 130.00 | |
I4 DECREASES Grand Total | | | 792 453.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 669.00 | | 52 654.00 | 612 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 068.00 | | 63.00 | 27 068.00 |
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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 | 356 576.00 | 66 199.00 | | 356 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 575.00 | 66 199.00 | | 356 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 068.00 | | |
6T Receivables | | 43 251.00 | | |
7B Total provisions for depreciation | | 51 320.00 | | |
7C Grand total | | 51 320.00 | | |
UE of which provisions and reversals: - Operating | | 51 320.00 | | |
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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 | 160 022.00 | 160 022.00 | | 160 022.00 |
8C Staff and Related Accounts | 68 588.00 | 68 588.00 | | 68 588.00 |
8D Social Security and Other Social Organizations | 84 384.00 | 84 384.00 | | 84 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 509.00 | 187 509.00 | | 187 509.00 |
UL Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 451 574.00 | 451 574.00 | | 451 574.00 |
VA Doubtful or disputed receivables | 55 686.00 | 55 686.00 | | 55 686.00 |
VB VAT | 40 026.00 | 40 026.00 | | 40 026.00 |
VH Loans with a maturity of more than one year at origin | 437 940.00 | 281 244.00 | 156 696.00 | 437 940.00 |
VJ Loans taken out during the year | 245 740.00 | | | 245 740.00 |
VK Loans repaid during the year | 52 711.00 | | | 52 711.00 |
VM Income taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
VN Other taxes, similar payments | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 27 217.00 | 27 217.00 | | 27 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 762.00 | 599 042.00 | 23 720.00 | 622 762.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 336.00 | 823 640.00 | 156 696.00 | 980 336.00 |
