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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 590.00 | 12 539.00 | 5 051.00 | 17 590.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 1 043.00 | 319.00 | 1 362.00 |
AT Other tangible assets | 57 156.00 | 55 540.00 | 1 616.00 | 57 156.00 |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 2 972 065.00 | 69 122.00 | 2 902 942.00 | 2 972 065.00 |
BT Goods | 337 702.00 | | 337 702.00 | 337 702.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 198 536.00 | | 198 536.00 | 198 536.00 |
BZ Other receivables | 71 844.00 | | 71 844.00 | 71 844.00 |
CF Cash and cash equivalents | 214 489.00 | | 214 489.00 | 214 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 670.00 | | 822 670.00 | 822 670.00 |
CO Grand total (0 to V) | 3 794 734.00 | 69 122.00 | 3 725 612.00 | 3 794 734.00 |
CU Other investments | 1 846 361.00 | | 1 846 361.00 | 1 846 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 593 540.00 | 442 615.00 | | 593 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 268.00 | 150 925.00 | | 142 268.00 |
DL TOTAL (I) | 1 248 407.00 | 1 106 140.00 | | 1 248 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 819.00 | 743 132.00 | | 1 152 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 403.00 | 1 306 620.00 | | 747 403.00 |
DW Advances and down payments received on current orders | 126 233.00 | | | 126 233.00 |
DX Trade payables and related accounts | 375 664.00 | 280 948.00 | | 375 664.00 |
DY Tax and social security liabilities | 74 976.00 | 104 595.00 | | 74 976.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 477 204.00 | 2 435 295.00 | | 2 477 204.00 |
EE Grand total (I to V) | 3 725 612.00 | 3 541 435.00 | | 3 725 612.00 |
EG Accrued income and payables due within one year | 1 440 066.00 | 2 077 192.00 | | 1 440 066.00 |
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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 | 2 980 634.00 | | 5 800.00 | 2 980 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 370.00 | 1 858 956.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 2 972 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 390.00 | | 5 200.00 | 1 049 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 518.00 | | | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 726.00 | | 600.00 | 1 872 726.00 |
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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 | 67 887.00 | 1 235.00 | | 67 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | 149.00 | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 497.00 | 1 085.00 | | 55 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 375 664.00 | 375 664.00 | | 375 664.00 |
8C Staff and Related Accounts | 31 827.00 | 31 827.00 | | 31 827.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 198 535.00 | 198 535.00 | | 198 535.00 |
VB VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VG Loans with a maturity of up to one year at origin | 1 152 102.00 | 115 681.00 | 473 155.00 | 1 152 102.00 |
VI Group and Associates | 747 403.00 | 747 403.00 | | 747 403.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 790 468.00 | | | 790 468.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 479.00 | 270 379.00 | 7 100.00 | 277 479.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 254.00 | 1 313 833.00 | 473 155.00 | 2 350 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
