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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 43 577.00 | 28 716.00 | 14 861.00 | 43 577.00 |
AT Other tangible assets | 98 999.00 | 41 800.00 | 57 200.00 | 98 999.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 183 472.00 | 70 516.00 | 112 956.00 | 183 472.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 803.00 | 812.00 | 171 991.00 | 172 803.00 |
BZ Other receivables | 1 307 666.00 | 24 507.00 | 1 283 159.00 | 1 307 666.00 |
CD Marketable securities | 13 795.00 | 3 263.00 | 10 533.00 | 13 795.00 |
CF Cash and cash equivalents | 229 555.00 | | 229 555.00 | 229 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 269.00 | 28 581.00 | 1 702 687.00 | 1 731 269.00 |
CO Grand total (0 to V) | 1 914 740.00 | 99 097.00 | 1 815 643.00 | 1 914 740.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 097 367.00 | 1 077 446.00 | | 1 097 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 625.00 | 19 921.00 | | 212 625.00 |
DL TOTAL (I) | 1 408 993.00 | 1 196 367.00 | | 1 408 993.00 |
DU Loans and Debts from Credit Institutions (3) | 155 999.00 | 185 400.00 | | 155 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 730.00 | | 5 992.00 |
DW Advances and down payments received on current orders | 11 865.00 | | | 11 865.00 |
DX Trade payables and related accounts | 52 607.00 | 38 758.00 | | 52 607.00 |
DY Tax and social security liabilities | 180 046.00 | 78 172.00 | | 180 046.00 |
EA Other liabilities | 141.00 | 9 647.00 | | 141.00 |
EC TOTAL (IV) | 406 650.00 | 312 706.00 | | 406 650.00 |
EE Grand total (I to V) | 1 815 643.00 | 1 509 073.00 | | 1 815 643.00 |
EI Including equity loans | 5 992.00 | | | 5 992.00 |
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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 | 175 630.00 | | 7 842.00 | 175 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 183 472.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 735.00 | | 7 842.00 | 134 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 51 897.00 | 18 619.00 | | 51 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 897.00 | 18 619.00 | | 51 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | | | 812.00 |
6X Other provisions for depreciation | 36 963.00 | | 9 193.00 | 36 963.00 |
7B Total provisions for depreciation | 37 775.00 | | 9 193.00 | 37 775.00 |
7C Grand total | 37 775.00 | | 9 193.00 | 37 775.00 |
UG - Financial | | | 770.00 | |
UJ - Exceptional | | | 8 423.00 | |
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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 | 52 607.00 | 52 607.00 | | 52 607.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 65 828.00 | 65 828.00 | | 65 828.00 |
8E Income Taxes | 70 482.00 | 70 482.00 | | 70 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 172 803.00 | 172 803.00 | | 172 803.00 |
VB VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VC Group and associates | 1 269 916.00 | 1 269 916.00 | | 1 269 916.00 |
VH Loans with a maturity of more than one year at origin | 155 999.00 | 58 201.00 | 97 798.00 | 155 999.00 |
VI Group and Associates | 5 992.00 | 5 992.00 | | 5 992.00 |
VK Loans repaid during the year | 29 252.00 | | | 29 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 499.00 | 1 481 499.00 | | 1 481 499.00 |
VW VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 785.00 | 296 987.00 | 97 798.00 | 394 785.00 |
