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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 481.00 | 22 973.00 | 1 591 508.00 | 1 614 481.00 |
AJ Other Intangible Assets | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 87 529.00 | 16 760.00 | 70 769.00 | 87 529.00 |
AT Other tangible assets | 1 363 587.00 | 304 420.00 | 1 059 167.00 | 1 363 587.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 074 358.00 | 351 783.00 | 2 722 575.00 | 3 074 358.00 |
BL Raw materials, supplies | 48 767.00 | | 48 767.00 | 48 767.00 |
BT Goods | 17 565.00 | | 17 565.00 | 17 565.00 |
BX Customers and related accounts | 378 842.00 | 13 299.00 | 365 543.00 | 378 842.00 |
BZ Other receivables | 263 083.00 | | 263 083.00 | 263 083.00 |
CF Cash and cash equivalents | 588 121.00 | | 588 121.00 | 588 121.00 |
CH Prepaid expenses | 55 429.00 | | 55 429.00 | 55 429.00 |
CJ TOTAL (II) | 1 351 807.00 | 13 299.00 | 1 338 507.00 | 1 351 807.00 |
CO Grand total (0 to V) | 4 426 165.00 | 365 082.00 | 4 061 082.00 | 4 426 165.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CX Development or Research and Development Expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 000.00 | 40 000.00 | | 2 978 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 7 362.00 | 4 050.00 | | 7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 271.00 | 3 312.00 | | -104 271.00 |
DL TOTAL (I) | 2 881 311.00 | 47 582.00 | | 2 881 311.00 |
DU Loans and Debts from Credit Institutions (3) | 280 784.00 | 170 618.00 | | 280 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 4 401.00 | | 907.00 |
DW Advances and down payments received on current orders | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 167 583.00 | 165 957.00 | | 167 583.00 |
DY Tax and social security liabilities | 395 513.00 | 52 121.00 | | 395 513.00 |
DZ Fixed asset liabilities and related accounts | | 11 519.00 | | |
EA Other liabilities | 320 865.00 | 7 585.00 | | 320 865.00 |
EB Prepaid income (2) | | 21 888.00 | | |
EC TOTAL (IV) | 1 179 772.00 | 434 088.00 | | 1 179 772.00 |
EE Grand total (I to V) | 4 061 082.00 | 481 670.00 | | 4 061 082.00 |
EG Accrued income and payables due within one year | 991 914.00 | 298 368.00 | | 991 914.00 |
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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 | 271 800.00 | | 3 132 702.00 | 271 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 471.00 | | | 4 471.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 1 300.00 | 60 000.00 |
I4 DECREASES Grand Total | 62 150.00 | 267 994.00 | 3 074 358.00 | 62 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 471.00 | |
IO DECREASES Total including other intangible assets | | 211 460.00 | 1 616 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 150.00 | 56 534.00 | 1 451 947.00 | 2 150.00 |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | 1 825 941.00 | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 170.00 | | 1 246 461.00 | 264 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 60 300.00 | 1 000.00 |
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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 | 83 293.00 | 284 687.00 | 17 197.00 | 83 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | 286.00 | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 34 395.00 | 11 259.00 | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 250 006.00 | 5 938.00 | 77 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 299.00 | | |
7B Total provisions for depreciation | | 14 299.00 | | |
7C Grand total | | 14 299.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 299.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 167 583.00 | 167 583.00 | | 167 583.00 |
8C Staff and Related Accounts | 97 076.00 | 97 076.00 | | 97 076.00 |
8D Social Security and Other Social Organizations | 180 161.00 | 180 161.00 | | 180 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 865.00 | 320 865.00 | | 320 865.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 364 812.00 | | | 364 812.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 14 031.00 | | | 14 031.00 |
VB VAT | 51 079.00 | | | 51 079.00 |
VG Loans with a maturity of up to one year at origin | 105 174.00 | 26 037.00 | 79 137.00 | 105 174.00 |
VH Loans with a maturity of more than one year at origin | 175 610.00 | 66 889.00 | 99 810.00 | 175 610.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 195 615.00 | | | 195 615.00 |
VK Loans repaid during the year | 85 448.00 | | | 85 448.00 |
VM Income taxes | 81 030.00 | | | 81 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 574.00 | 26 574.00 | | 26 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 494.00 | | | 130 494.00 |
VS Prepaid expenses | 55 429.00 | | | 55 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 654.00 | 683 323.00 | 14 331.00 | 697 654.00 |
VW VAT | 91 701.00 | 91 701.00 | | 91 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 652.00 | 977 794.00 | 178 947.00 | 1 165 652.00 |
