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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AP Buildings | 56 144.00 | 18 405.00 | 37 739.00 | 56 144.00 |
AR Technical installations, industrial equipment and tools | 472 217.00 | 214 516.00 | 257 701.00 | 472 217.00 |
AT Other tangible assets | 197 116.00 | 58 864.00 | 138 251.00 | 197 116.00 |
BB Receivables related to investments | 233 158.00 | | 233 158.00 | 233 158.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 1 280 160.00 | 291 786.00 | 988 374.00 | 1 280 160.00 |
BL Raw materials, supplies | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 464 968.00 | 6 241.00 | 458 727.00 | 464 968.00 |
BZ Other receivables | 59 976.00 | | 59 976.00 | 59 976.00 |
CF Cash and cash equivalents | 337 478.00 | | 337 478.00 | 337 478.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 891 392.00 | 6 241.00 | 885 151.00 | 891 392.00 |
CO Grand total (0 to V) | 2 171 552.00 | 298 027.00 | 1 873 525.00 | 2 171 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 423.00 | 690 969.00 | | 760 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 030.00 | 69 455.00 | | 72 030.00 |
DJ Investment subsidies | 52 906.00 | 81 946.00 | | 52 906.00 |
DL TOTAL (I) | 894 160.00 | 851 169.00 | | 894 160.00 |
DU Loans and Debts from Credit Institutions (3) | 296 309.00 | 336 425.00 | | 296 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 2 773.00 | | 2 951.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 353 599.00 | 203 641.00 | | 353 599.00 |
DY Tax and social security liabilities | 323 288.00 | 308 188.00 | | 323 288.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 979 366.00 | 851 026.00 | | 979 366.00 |
EE Grand total (I to V) | 1 873 525.00 | 1 702 196.00 | | 1 873 525.00 |
EG Accrued income and payables due within one year | 757 590.00 | | | 757 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 23.00 | | 81.00 |
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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 | 1 272 412.00 | | 175 652.00 | 1 272 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 234 827.00 | |
I4 DECREASES Grand Total | | 167 905.00 | 1 280 160.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 319 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 292.00 | 725 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 619.00 | | | 320 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 924.00 | | 139 844.00 | 751 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 869.00 | | 35 808.00 | 199 869.00 |
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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 | 355 657.00 | 99 009.00 | 162 880.00 | 355 657.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | 763.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 894.00 | 99 009.00 | 162 117.00 | 354 894.00 |
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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 | 353 599.00 | 353 599.00 | | 353 599.00 |
8D Social Security and Other Social Organizations | 323 288.00 | 323 288.00 | | 323 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UL Receivables related to investments | 233 158.00 | | 233 158.00 | 233 158.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 464 968.00 | 464 968.00 | | 464 968.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 296 228.00 | 75 129.00 | 221 099.00 | 296 228.00 |
VJ Loans taken out during the year | 139 547.00 | | | 139 547.00 |
VK Loans repaid during the year | 179 765.00 | | | 179 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 976.00 | 59 976.00 | | 59 976.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 602.00 | 530 775.00 | 234 827.00 | 765 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 689.00 | 757 590.00 | 221 099.00 | 978 689.00 |
