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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 22 106.00 | 22 106.00 | | 22 106.00 |
AR Technical installations, industrial equipment and tools | 37 216.00 | 19 043.00 | 18 174.00 | 37 216.00 |
AT Other tangible assets | 97 383.00 | 72 792.00 | 24 591.00 | 97 383.00 |
AV Fixed assets in progress | 60 752.00 | | 60 752.00 | 60 752.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 592 406.00 | 115 480.00 | 476 925.00 | 592 406.00 |
BT Goods | 68 455.00 | | 68 455.00 | 68 455.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 187 714.00 | 20 511.00 | 167 203.00 | 187 714.00 |
BZ Other receivables | 90 805.00 | | 90 805.00 | 90 805.00 |
CF Cash and cash equivalents | 107 160.00 | | 107 160.00 | 107 160.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 465 237.00 | 20 511.00 | 444 726.00 | 465 237.00 |
CO Grand total (0 to V) | 1 057 642.00 | 135 991.00 | 921 651.00 | 1 057 642.00 |
CR Shares due in more than one year | 4 485.00 | | | 4 485.00 |
CS Evaluated investments - equity method | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 304 017.00 | 293 598.00 | | 304 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | 16 419.00 | | 52 627.00 |
DL TOTAL (I) | 422 644.00 | 376 017.00 | | 422 644.00 |
DU Loans and Debts from Credit Institutions (3) | 81 891.00 | 29 664.00 | | 81 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 620.00 | 312 144.00 | | 261 620.00 |
DX Trade payables and related accounts | 38 563.00 | 17 407.00 | | 38 563.00 |
DY Tax and social security liabilities | 110 882.00 | 95 653.00 | | 110 882.00 |
EA Other liabilities | 6 052.00 | 407.00 | | 6 052.00 |
EC TOTAL (IV) | 499 007.00 | 455 276.00 | | 499 007.00 |
EE Grand total (I to V) | 921 651.00 | 831 292.00 | | 921 651.00 |
EG Accrued income and payables due within one year | 244 598.00 | 342 711.00 | | 244 598.00 |
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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 | 538 089.00 | | 75 338.00 | 538 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 409.00 | |
I4 DECREASES Grand Total | | 21 021.00 | 592 406.00 | |
IO DECREASES Total including other intangible assets | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 021.00 | 217 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 540.00 | | | 361 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 970.00 | | 70 508.00 | 167 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 4 830.00 | 8 579.00 |
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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 | 108 088.00 | 12 785.00 | 5 393.00 | 108 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 548.00 | 12 785.00 | 5 393.00 | 106 548.00 |
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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 | 38 563.00 | 38 563.00 | | 38 563.00 |
8C Staff and Related Accounts | 34 302.00 | 34 302.00 | | 34 302.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8E Income Taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 161 565.00 | 161 565.00 | | 161 565.00 |
VA Doubtful or disputed receivables | 26 149.00 | 26 149.00 | | 26 149.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 81 891.00 | 11 482.00 | 40 276.00 | 81 891.00 |
VI Group and Associates | 261 620.00 | 77 620.00 | 184 000.00 | 261 620.00 |
VJ Loans taken out during the year | 59 326.00 | | | 59 326.00 |
VK Loans repaid during the year | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 092.00 | 84 092.00 | | 84 092.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 793.00 | 289 214.00 | 5 579.00 | 294 793.00 |
VW VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 007.00 | 244 598.00 | 224 276.00 | 499 007.00 |
