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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 | 5 609.00 | 626.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 31 026.00 | 234.00 | 31 260.00 |
AT Other tangible assets | 669 868.00 | 558 270.00 | 111 598.00 | 669 868.00 |
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 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 763 758.00 | 610 199.00 | 153 559.00 | 763 758.00 |
BL Raw materials, supplies | 57 251.00 | | 57 251.00 | 57 251.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 422 080.00 | 1 740.00 | 420 340.00 | 422 080.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CF Cash and cash equivalents | 201 622.00 | | 201 622.00 | 201 622.00 |
CH Prepaid expenses | 37 576.00 | | 37 576.00 | 37 576.00 |
CJ TOTAL (II) | 754 210.00 | 1 740.00 | 752 470.00 | 754 210.00 |
CO Grand total (0 to V) | 1 517 968.00 | 611 939.00 | 906 029.00 | 1 517 968.00 |
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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 | 427 845.00 | 349 803.00 | | 427 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | 78 042.00 | | 23 640.00 |
DL TOTAL (I) | 486 685.00 | 463 045.00 | | 486 685.00 |
DU Loans and Debts from Credit Institutions (3) | 77 678.00 | 141 717.00 | | 77 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 7 838.00 | | 7 838.00 |
DX Trade payables and related accounts | 129 092.00 | 92 679.00 | | 129 092.00 |
DY Tax and social security liabilities | 204 736.00 | 175 226.00 | | 204 736.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 419 344.00 | 418 724.00 | | 419 344.00 |
EE Grand total (I to V) | 906 029.00 | 881 769.00 | | 906 029.00 |
EI Including equity loans | 7 838.00 | | | 7 838.00 |
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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 | 767 936.00 | | 6 900.00 | 767 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 857.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 763 758.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 707 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 441.00 | | 5 000.00 | 713 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 957.00 | | 1 900.00 | 23 957.00 |
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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 | 554 984.00 | 60 681.00 | 10 466.00 | 554 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | | | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 691.00 | 60 681.00 | 10 466.00 | 544 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 129 092.00 | 129 092.00 | | 129 092.00 |
8D Social Security and Other Social Organizations | 204 736.00 | 204 736.00 | | 204 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 422 080.00 | 422 080.00 | | 422 080.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 77 378.00 | 46 972.00 | 30 406.00 | 77 378.00 |
VK Loans repaid during the year | 64 034.00 | | | 64 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 346.00 | 35 346.00 | | 35 346.00 |
VS Prepaid expenses | 37 576.00 | 37 576.00 | | 37 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 521.00 | 495 001.00 | 3 520.00 | 498 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 344.00 | 388 938.00 | 30 406.00 | 419 344.00 |
