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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 14 696.00 | 943.00 | 13 753.00 | 14 696.00 |
AR Technical installations, industrial equipment and tools | 350 449.00 | 344 969.00 | 5 481.00 | 350 449.00 |
AT Other tangible assets | 232 598.00 | 201 470.00 | 31 128.00 | 232 598.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 705 643.00 | 547 382.00 | 158 261.00 | 705 643.00 |
BL Raw materials, supplies | 56 999.00 | | 56 999.00 | 56 999.00 |
BP Services in progress | 37 008.00 | | 37 008.00 | 37 008.00 |
BX Customers and related accounts | 245 929.00 | 19 483.00 | 226 446.00 | 245 929.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CD Marketable securities | 362 121.00 | | 362 121.00 | 362 121.00 |
CF Cash and cash equivalents | 141 697.00 | | 141 697.00 | 141 697.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 861 400.00 | 19 483.00 | 841 917.00 | 861 400.00 |
CO Grand total (0 to V) | 1 567 043.00 | 566 865.00 | 1 000 178.00 | 1 567 043.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 27 089.00 | | 27 089.00 | 27 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 685 707.00 | 669 970.00 | | 685 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 15 737.00 | | 6 966.00 |
DL TOTAL (I) | 734 473.00 | 727 507.00 | | 734 473.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 11 413.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 5 853.00 | | 5 777.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 94 963.00 | 114 948.00 | | 94 963.00 |
DY Tax and social security liabilities | 101 342.00 | 117 802.00 | | 101 342.00 |
EA Other liabilities | 57 833.00 | 32 157.00 | | 57 833.00 |
EC TOTAL (IV) | 265 705.00 | 282 474.00 | | 265 705.00 |
EE Grand total (I to V) | 1 000 178.00 | 1 009 981.00 | | 1 000 178.00 |
EG Accrued income and payables due within one year | 265 405.00 | 276 685.00 | | 265 405.00 |
EI Including equity loans | 5 777.00 | | | 5 777.00 |
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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 | 711 053.00 | | 31 588.00 | 711 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 27 900.00 | |
I4 DECREASES Grand Total | | 36 998.00 | 705 643.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 918.00 | 597 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 938.00 | | 25 723.00 | 608 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | 5 865.00 | 22 115.00 |
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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 | 561 294.00 | 22 757.00 | 36 669.00 | 561 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 294.00 | 22 757.00 | 36 669.00 | 561 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 483.00 | | |
7B Total provisions for depreciation | | 19 483.00 | | |
7C Grand total | | 19 483.00 | | |
UE of which provisions and reversals: - Operating | | 19 483.00 | | |
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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 | 94 963.00 | 94 963.00 | | 94 963.00 |
8C Staff and Related Accounts | 22 493.00 | 22 493.00 | | 22 493.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 833.00 | 57 833.00 | | 57 833.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 222 549.00 | 222 549.00 | | 222 549.00 |
VA Doubtful or disputed receivables | 23 380.00 | 23 380.00 | | 23 380.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 386.00 | 264 386.00 | | 264 386.00 |
VW VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 405.00 | 265 405.00 | | 265 405.00 |
