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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 451.00 | | 76 451.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 4 797 923.00 | 3 227 725.00 | 1 570 198.00 | 4 797 923.00 |
AT Other tangible assets | 160 558.00 | 71 052.00 | 89 506.00 | 160 558.00 |
AX Advances and down payments | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 5 162 783.00 | 3 298 777.00 | 1 864 006.00 | 5 162 783.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 339 756.00 | 54 047.00 | 285 710.00 | 339 756.00 |
BZ Other receivables | 43 158.00 | | 43 158.00 | 43 158.00 |
CD Marketable securities | 89 373.00 | | 89 373.00 | 89 373.00 |
CF Cash and cash equivalents | 358 954.00 | | 358 954.00 | 358 954.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 835 283.00 | 54 047.00 | 781 236.00 | 835 283.00 |
CO Grand total (0 to V) | 5 998 066.00 | 3 352 824.00 | 2 645 242.00 | 5 998 066.00 |
CU Other investments | 19 852.00 | | 19 852.00 | 19 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 557 453.00 | 489 949.00 | | 557 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 541.00 | 67 504.00 | | 25 541.00 |
DL TOTAL (I) | 804 094.00 | 778 553.00 | | 804 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 868.00 | 1 676 340.00 | | 1 258 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 289.00 | 375 432.00 | | 416 289.00 |
DX Trade payables and related accounts | 42 138.00 | 46 039.00 | | 42 138.00 |
DY Tax and social security liabilities | 122 353.00 | 85 235.00 | | 122 353.00 |
DZ Fixed asset liabilities and related accounts | | 144 125.00 | | |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 841 148.00 | 2 327 171.00 | | 1 841 148.00 |
EE Grand total (I to V) | 2 645 242.00 | 3 105 724.00 | | 2 645 242.00 |
EI Including equity loans | 416 289.00 | | | 416 289.00 |
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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 | 4 988 538.00 | | 179 746.00 | 4 988 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 852.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 5 162 783.00 | |
IO DECREASES Total including other intangible assets | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 5 066 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 451.00 | | | 76 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 703.00 | | 179 278.00 | 4 892 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 384.00 | | 468.00 | 19 384.00 |
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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 | 2 787 911.00 | 512 426.00 | 1 560.00 | 2 787 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 911.00 | 512 426.00 | 1 560.00 | 2 787 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 834.00 | 5 213.00 | | 48 834.00 |
7B Total provisions for depreciation | 48 834.00 | 5 213.00 | | 48 834.00 |
7C Grand total | 48 834.00 | 5 213.00 | | 48 834.00 |
UE of which provisions and reversals: - Operating | | 5 213.00 | | |
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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 | 42 138.00 | 42 138.00 | | 42 138.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 279 752.00 | 279 752.00 | | 279 752.00 |
VA Doubtful or disputed receivables | 60 005.00 | 60 005.00 | | 60 005.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 1 258 868.00 | 371 592.00 | 887 276.00 | 1 258 868.00 |
VI Group and Associates | 416 289.00 | 416 289.00 | | 416 289.00 |
VK Loans repaid during the year | 417 472.00 | | | 417 472.00 |
VM Income taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
VP Miscellaneous | 33 002.00 | 33 002.00 | | 33 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 820.00 | 384 820.00 | | 384 820.00 |
VW VAT | 80 798.00 | 80 798.00 | | 80 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 148.00 | 953 872.00 | 887 276.00 | 1 841 148.00 |
