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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AJ Other Intangible Assets | 83 944.00 | 67 518.00 | 16 425.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 1 044 294.00 | 1 020 003.00 | 24 291.00 | 1 044 294.00 |
AT Other tangible assets | 337 054.00 | 282 714.00 | 54 340.00 | 337 054.00 |
BH Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
BJ TOTAL (I) | 1 964 407.00 | 1 370 235.00 | 594 172.00 | 1 964 407.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 55 869.00 | | 55 869.00 | 55 869.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CF Cash and cash equivalents | 201 488.00 | | 201 488.00 | 201 488.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 319 474.00 | | 319 474.00 | 319 474.00 |
CO Grand total (0 to V) | 2 283 881.00 | 1 370 235.00 | 913 646.00 | 2 283 881.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 973.00 | 5 092.00 | | 2 973.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 209.00 | 591 134.00 | | 341 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 392.00 | 149 199.00 | | 178 392.00 |
DL TOTAL (I) | 523 336.00 | 746 187.00 | | 523 336.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 786.00 | 48 785.00 | | 40 786.00 |
DX Trade payables and related accounts | 90 959.00 | 377 506.00 | | 90 959.00 |
DY Tax and social security liabilities | 228 565.00 | 202 677.00 | | 228 565.00 |
EC TOTAL (IV) | 360 310.00 | 628 968.00 | | 360 310.00 |
EE Grand total (I to V) | 913 646.00 | 1 405 155.00 | | 913 646.00 |
EG Accrued income and payables due within one year | 360 310.00 | 628 968.00 | | 360 310.00 |
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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 | 1 933 695.00 | | 30 712.00 | 1 933 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 116.00 | |
I4 DECREASES Grand Total | | | 1 964 407.00 | |
IO DECREASES Total including other intangible assets | | | 548 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 943.00 | | | 548 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 636.00 | | 30 712.00 | 1 350 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 116.00 | | | 34 116.00 |
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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 | 1 334 585.00 | 35 649.00 | | 1 334 585.00 |
PE DEPRECIATION Total including other intangible assets | 63 128.00 | 4 390.00 | | 63 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 457.00 | 31 260.00 | | 1 271 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 90 959.00 | 90 959.00 | | 90 959.00 |
8D Social Security and Other Social Organizations | 228 565.00 | 228 565.00 | | 228 565.00 |
UT Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
UX Other trade receivables | 55 869.00 | 55 869.00 | | 55 869.00 |
VI Group and Associates | 40 786.00 | 40 786.00 | | 40 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 630.00 | 49 630.00 | | 49 630.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 097.00 | 112 982.00 | 34 115.00 | 147 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 310.00 | 360 310.00 | | 360 310.00 |
