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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | | 296 790.00 | 296 790.00 |
AN Land | 21 048.00 | 21 048.00 | | 21 048.00 |
AP Buildings | 75 965.00 | 75 965.00 | | 75 965.00 |
AR Technical installations, industrial equipment and tools | 227 174.00 | 149 896.00 | 77 278.00 | 227 174.00 |
AT Other tangible assets | 113 270.00 | 101 585.00 | 11 685.00 | 113 270.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 844 121.00 | 348 494.00 | 495 627.00 | 844 121.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 110 338.00 | 6 454.00 | 103 884.00 | 110 338.00 |
BZ Other receivables | 64 056.00 | | 64 056.00 | 64 056.00 |
CF Cash and cash equivalents | 106 698.00 | | 106 698.00 | 106 698.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 298 358.00 | 6 454.00 | 291 904.00 | 298 358.00 |
CO Grand total (0 to V) | 1 142 479.00 | 354 948.00 | 787 531.00 | 1 142 479.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
CU Other investments | 105 671.00 | | 105 671.00 | 105 671.00 |
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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 | 264 054.00 | 440 185.00 | | 264 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 759.00 | 108 870.00 | | 157 759.00 |
DL TOTAL (I) | 430 198.00 | 557 439.00 | | 430 198.00 |
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | 169 764.00 | | 41 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 633.00 | | | 95 633.00 |
DX Trade payables and related accounts | 28 136.00 | 60 372.00 | | 28 136.00 |
DY Tax and social security liabilities | 181 305.00 | 161 934.00 | | 181 305.00 |
EA Other liabilities | 10 662.00 | 28 953.00 | | 10 662.00 |
EC TOTAL (IV) | 357 333.00 | 421 023.00 | | 357 333.00 |
EE Grand total (I to V) | 787 531.00 | 978 462.00 | | 787 531.00 |
EG Accrued income and payables due within one year | 329 561.00 | 408 510.00 | | 329 561.00 |
EI Including equity loans | 95 633.00 | | | 95 633.00 |
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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 | 833 494.00 | | 290 566.00 | 833 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 933.00 | 109 041.00 | |
I4 DECREASES Grand Total | | 279 938.00 | 844 121.00 | |
IO DECREASES Total including other intangible assets | | | 296 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 005.00 | 438 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 790.00 | | | 296 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 744.00 | | 290 551.00 | 422 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 959.00 | | 15.00 | 113 959.00 |
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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 | 338 577.00 | 20 237.00 | 10 320.00 | 338 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 577.00 | 20 237.00 | 10 320.00 | 338 577.00 |
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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 | 28 136.00 | 28 136.00 | | 28 136.00 |
8C Staff and Related Accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
8D Social Security and Other Social Organizations | 78 426.00 | 78 426.00 | | 78 426.00 |
8E Income Taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 102 614.00 | 102 614.00 | | 102 614.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VC Group and associates | 39 776.00 | 39 776.00 | | 39 776.00 |
VH Loans with a maturity of more than one year at origin | 41 597.00 | 13 825.00 | 27 772.00 | 41 597.00 |
VI Group and Associates | 95 633.00 | 95 633.00 | | 95 633.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 163 652.00 | | | 163 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 585.00 | 190 585.00 | | 190 585.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 333.00 | 329 561.00 | 27 772.00 | 357 333.00 |
