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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | | 322 050.00 | 322 050.00 |
AP Buildings | 192 108.00 | 126 969.00 | 65 139.00 | 192 108.00 |
AR Technical installations, industrial equipment and tools | 113 942.00 | 72 422.00 | 41 520.00 | 113 942.00 |
AT Other tangible assets | 284 497.00 | 205 650.00 | 78 847.00 | 284 497.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 926 914.00 | 405 041.00 | 521 873.00 | 926 914.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BT Goods | 21 038.00 | | 21 038.00 | 21 038.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 183 910.00 | 10 393.00 | 173 517.00 | 183 910.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 142 802.00 | | 142 802.00 | 142 802.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 619 814.00 | 10 393.00 | 609 421.00 | 619 814.00 |
CO Grand total (0 to V) | 1 546 728.00 | 415 434.00 | 1 131 293.00 | 1 546 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 187.00 | 20 435.00 | | 22 187.00 |
DG Other reserves | 308 515.00 | 325 223.00 | | 308 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | 35 044.00 | | 25 152.00 |
DK Regulated provisions | 13 410.00 | 12 407.00 | | 13 410.00 |
DL TOTAL (I) | 719 263.00 | 743 109.00 | | 719 263.00 |
DU Loans and Debts from Credit Institutions (3) | 90 759.00 | 125 665.00 | | 90 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 956.00 | 98 744.00 | | 75 956.00 |
DW Advances and down payments received on current orders | 19 029.00 | 7 755.00 | | 19 029.00 |
DX Trade payables and related accounts | 72 953.00 | 72 958.00 | | 72 953.00 |
DY Tax and social security liabilities | 128 399.00 | 132 136.00 | | 128 399.00 |
EA Other liabilities | 24 933.00 | 19 674.00 | | 24 933.00 |
EC TOTAL (IV) | 412 030.00 | 456 933.00 | | 412 030.00 |
EE Grand total (I to V) | 1 131 293.00 | 1 200 042.00 | | 1 131 293.00 |
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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 | 979 222.00 | | 10 524.00 | 979 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | 62 833.00 | 926 914.00 | |
IO DECREASES Total including other intangible assets | | | 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 833.00 | 590 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 050.00 | | | 322 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 855.00 | | 10 524.00 | 642 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 393 291.00 | 70 666.00 | 58 916.00 | 393 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 291.00 | 70 666.00 | 58 916.00 | 393 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 407.00 | 1 003.00 | | 12 407.00 |
6T Receivables | 1 799.00 | 10 393.00 | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | 10 393.00 | 1 799.00 | 1 799.00 |
7C Grand total | 14 206.00 | 11 396.00 | 1 799.00 | 14 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 393.00 | 1 799.00 | |
UJ - Exceptional | | 1 003.00 | | |
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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 | 72 953.00 | 72 953.00 | | 72 953.00 |
8C Staff and Related Accounts | 79 986.00 | 79 986.00 | | 79 986.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 171 564.00 | 171 564.00 | | 171 564.00 |
VA Doubtful or disputed receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 90 759.00 | 36 518.00 | 54 241.00 | 90 759.00 |
VI Group and Associates | 75 956.00 | 75 956.00 | | 75 956.00 |
VK Loans repaid during the year | 34 906.00 | | | 34 906.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 739.00 | 203 739.00 | 12 000.00 | 215 739.00 |
VW VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 001.00 | 338 760.00 | 54 241.00 | 393 001.00 |
