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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 379.00 | | 210 379.00 | 210 379.00 |
AP Buildings | 137 881.00 | 101 827.00 | 36 054.00 | 137 881.00 |
AR Technical installations, industrial equipment and tools | 109 473.00 | 75 638.00 | 33 834.00 | 109 473.00 |
AT Other tangible assets | 158 805.00 | 138 990.00 | 19 815.00 | 158 805.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 617 273.00 | 316 455.00 | 300 817.00 | 617 273.00 |
BT Goods | 6 299.00 | | 6 299.00 | 6 299.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 496 923.00 | | 496 923.00 | 496 923.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CD Marketable securities | 69 258.00 | | 69 258.00 | 69 258.00 |
CF Cash and cash equivalents | 326 819.00 | | 326 819.00 | 326 819.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 937 559.00 | | 937 559.00 | 937 559.00 |
CO Grand total (0 to V) | 1 554 833.00 | 316 455.00 | 1 238 377.00 | 1 554 833.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 440.00 | 556 650.00 | | 684 440.00 |
DH Retained earnings | 8.00 | 23.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 056.00 | 247 775.00 | | 256 056.00 |
DL TOTAL (I) | 948 890.00 | 812 833.00 | | 948 890.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 398.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 848.00 | 36 707.00 | | 77 848.00 |
DW Advances and down payments received on current orders | 2 009.00 | 943.00 | | 2 009.00 |
DX Trade payables and related accounts | 117 426.00 | 116 627.00 | | 117 426.00 |
DY Tax and social security liabilities | 74 260.00 | 98 708.00 | | 74 260.00 |
EA Other liabilities | 17 513.00 | 18 755.00 | | 17 513.00 |
EC TOTAL (IV) | 289 486.00 | 272 141.00 | | 289 486.00 |
EE Grand total (I to V) | 1 238 377.00 | 1 084 975.00 | | 1 238 377.00 |
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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 | 590 404.00 | | 26 870.00 | 590 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 617 274.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 291.00 | | 26 870.00 | 379 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 292 880.00 | 23 576.00 | | 292 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 880.00 | 23 576.00 | | 292 880.00 |
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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 | 117 427.00 | 117 427.00 | | 117 427.00 |
8C Staff and Related Accounts | 32 858.00 | 32 858.00 | | 32 858.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 514.00 | 17 514.00 | | 17 514.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 496 924.00 | 496 924.00 | | 496 924.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 77 848.00 | 77 848.00 | | 77 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 129.00 | 533 644.00 | 485.00 | 534 129.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 478.00 | 287 478.00 | | 287 478.00 |
