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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 245.00 | 5 000.00 | 15 245.00 | 20 245.00 |
AJ Other Intangible Assets | 10 293.00 | 10 293.00 | | 10 293.00 |
AN Land | 6 235.00 | 5 251.00 | 984.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 31 191.00 | 924.00 | 32 115.00 |
AT Other tangible assets | 675 091.00 | 508 249.00 | 166 842.00 | 675 091.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 767 936.00 | 559 984.00 | 207 952.00 | 767 936.00 |
BL Raw materials, supplies | 30 398.00 | | 30 398.00 | 30 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 595.00 | | 318 595.00 | 318 595.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 258 828.00 | | 258 828.00 | 258 828.00 |
CH Prepaid expenses | 44 071.00 | | 44 071.00 | 44 071.00 |
CJ TOTAL (II) | 673 817.00 | | 673 817.00 | 673 817.00 |
CO Grand total (0 to V) | 1 441 753.00 | 559 984.00 | 881 769.00 | 1 441 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 349 803.00 | 372 113.00 | | 349 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 042.00 | -22 309.00 | | 78 042.00 |
DL TOTAL (I) | 463 045.00 | 385 003.00 | | 463 045.00 |
DU Loans and Debts from Credit Institutions (3) | 141 717.00 | 195 159.00 | | 141 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 9 088.00 | | 7 838.00 |
DX Trade payables and related accounts | 92 679.00 | 110 831.00 | | 92 679.00 |
DY Tax and social security liabilities | 175 226.00 | 133 200.00 | | 175 226.00 |
EA Other liabilities | 1 264.00 | 2 893.00 | | 1 264.00 |
EC TOTAL (IV) | 418 724.00 | 451 171.00 | | 418 724.00 |
EE Grand total (I to V) | 881 769.00 | 836 174.00 | | 881 769.00 |
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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 | 753 957.00 | | 20 045.00 | 753 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 957.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 767 936.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 713 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 605.00 | | | 31 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 474.00 | | 19 967.00 | 698 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | 78.00 | 23 879.00 |
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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 | 479 993.00 | 81 058.00 | 6 067.00 | 479 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | 1 067.00 | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 633.00 | 81 058.00 | 5 000.00 | 468 633.00 |
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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 | 92 679.00 | 92 679.00 | | 92 679.00 |
8D Social Security and Other Social Organizations | 175 226.00 | 175 226.00 | | 175 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 318 595.00 | 318 595.00 | | 318 595.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 141 442.00 | 70 365.00 | 71 077.00 | 141 442.00 |
VJ Loans taken out during the year | 30 926.00 | | | 30 926.00 |
VK Loans repaid during the year | 84 288.00 | | | 84 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
VS Prepaid expenses | 44 071.00 | 44 071.00 | | 44 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 211.00 | 384 591.00 | 1 620.00 | 386 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 724.00 | 347 647.00 | 71 077.00 | 418 724.00 |
