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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AJ Other Intangible Assets | 64 646.00 | | 64 646.00 | 64 646.00 |
AR Technical installations, industrial equipment and tools | 47 981.00 | 45 047.00 | 2 934.00 | 47 981.00 |
AT Other tangible assets | 194 446.00 | 186 632.00 | 7 814.00 | 194 446.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 659 292.00 | 231 679.00 | 427 613.00 | 659 292.00 |
BT Goods | 4 711.00 | | 4 711.00 | 4 711.00 |
BV Advances and down payments on orders | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 331 818.00 | | 331 818.00 | 331 818.00 |
CF Cash and cash equivalents | 137 483.00 | | 137 483.00 | 137 483.00 |
CJ TOTAL (II) | 485 425.00 | | 485 425.00 | 485 425.00 |
CO Grand total (0 to V) | 1 144 717.00 | 231 679.00 | 913 038.00 | 1 144 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | | | 12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | | | 78 924.00 |
DL TOTAL (I) | 217 120.00 | | | 217 120.00 |
DU Loans and Debts from Credit Institutions (3) | 221 302.00 | | | 221 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | | | 17 414.00 |
DX Trade payables and related accounts | 199 663.00 | | | 199 663.00 |
DY Tax and social security liabilities | 143 853.00 | | | 143 853.00 |
EA Other liabilities | 113 685.00 | | | 113 685.00 |
EC TOTAL (IV) | 695 918.00 | | | 695 918.00 |
EE Grand total (I to V) | 913 038.00 | | | 913 038.00 |
EG Accrued income and payables due within one year | 494 893.00 | | | 494 893.00 |
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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 | 992 875.00 | | 70 574.00 | 992 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | 404 157.00 | 659 292.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 403 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 964.00 | 242 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | 64 646.00 | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 463.00 | | 5 928.00 | 633 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | | 12 936.00 |
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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 | 621 964.00 | 13 872.00 | 404 156.00 | 621 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | 7 193.00 | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 771.00 | 13 872.00 | 396 963.00 | 614 771.00 |
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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 | 199 663.00 | 199 663.00 | | 199 663.00 |
8C Staff and Related Accounts | 55 590.00 | 55 590.00 | | 55 590.00 |
8D Social Security and Other Social Organizations | 60 760.00 | 60 760.00 | | 60 760.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 685.00 | 113 685.00 | | 113 685.00 |
UT Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VC Group and associates | 291 737.00 | 291 737.00 | | 291 737.00 |
VH Loans with a maturity of more than one year at origin | 221 302.00 | 20 278.00 | 201 025.00 | 221 302.00 |
VI Group and Associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VJ Loans taken out during the year | 83 213.00 | | | 83 213.00 |
VK Loans repaid during the year | 17 407.00 | | | 17 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 170.00 | 24 170.00 | | 24 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 500.00 | 331 818.00 | 12 682.00 | 344 500.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 918.00 | 494 893.00 | 201 025.00 | 695 918.00 |
