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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 874 452.00 | 973 494.00 | 900 958.00 | 1 874 452.00 |
AT Other tangible assets | 276 436.00 | 164 832.00 | 111 604.00 | 276 436.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 168 788.00 | 1 138 325.00 | 1 030 463.00 | 2 168 788.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 626 430.00 | 23 904.00 | 602 525.00 | 626 430.00 |
BZ Other receivables | 68 402.00 | | 68 402.00 | 68 402.00 |
CF Cash and cash equivalents | 145 642.00 | | 145 642.00 | 145 642.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 863 188.00 | 23 904.00 | 839 284.00 | 863 188.00 |
CO Grand total (0 to V) | 3 031 976.00 | 1 162 230.00 | 1 869 747.00 | 3 031 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | | 1 967.00 |
DD Legal reserve (1) | 9 028.00 | 7 535.00 | | 9 028.00 |
DG Other reserves | 155 539.00 | 127 158.00 | | 155 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057.00 | 29 875.00 | | 26 057.00 |
DL TOTAL (I) | 592 591.00 | 566 534.00 | | 592 591.00 |
DU Loans and Debts from Credit Institutions (3) | 880 646.00 | 910 502.00 | | 880 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 776.00 | 18 482.00 | | 17 776.00 |
DX Trade payables and related accounts | 77 684.00 | 86 282.00 | | 77 684.00 |
DY Tax and social security liabilities | 299 747.00 | 325 611.00 | | 299 747.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 1 277 156.00 | 1 340 876.00 | | 1 277 156.00 |
EE Grand total (I to V) | 1 869 747.00 | 1 907 410.00 | | 1 869 747.00 |
EG Accrued income and payables due within one year | 602 785.00 | 634 341.00 | | 602 785.00 |
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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 | 2 064 402.00 | | 411 254.00 | 2 064 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 306 867.00 | 2 168 788.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 325.00 | 2 150 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 960.00 | | 411 254.00 | 2 045 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 949 369.00 | 266 063.00 | 77 107.00 | 949 369.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 827.00 | 266 063.00 | 76 565.00 | 948 827.00 |
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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 | 77 684.00 | 77 684.00 | | 77 684.00 |
8D Social Security and Other Social Organizations | 299 747.00 | 299 747.00 | | 299 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 626 430.00 | 626 430.00 | | 626 430.00 |
VH Loans with a maturity of more than one year at origin | 880 646.00 | 206 275.00 | 569 924.00 | 880 646.00 |
VI Group and Associates | 17 776.00 | 17 776.00 | | 17 776.00 |
VJ Loans taken out during the year | 202 388.00 | | | 202 388.00 |
VK Loans repaid during the year | 233 768.00 | | | 233 768.00 |
VP Miscellaneous | 68 402.00 | 68 402.00 | | 68 402.00 |
VS Prepaid expenses | 18 406.00 | 18 406.00 | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 484.00 | 713 238.00 | 246.00 | 713 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 156.00 | 602 785.00 | 569 924.00 | 1 277 156.00 |
