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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 975.00 | -177.00 | 798.00 |
AT Other tangible assets | 185 730.00 | 88 467.00 | 97 263.00 | 185 730.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 495 823.00 | 89 442.00 | 406 381.00 | 495 823.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 279 608.00 | | 279 608.00 | 279 608.00 |
BZ Other receivables | 2 726 168.00 | | 2 726 168.00 | 2 726 168.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 3 014 351.00 | | 3 014 351.00 | 3 014 351.00 |
CO Grand total (0 to V) | 3 510 174.00 | 89 442.00 | 3 420 732.00 | 3 510 174.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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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 | 31 530.00 | 28 530.00 | | 31 530.00 |
DH Retained earnings | 107 326.00 | | | 107 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 148.00 | 270 326.00 | | 241 148.00 |
DL TOTAL (I) | 388 388.00 | 307 241.00 | | 388 388.00 |
DQ Provisions for Expenses | 145 700.00 | 145 700.00 | | 145 700.00 |
DR TOTAL (IV) | 145 700.00 | 145 700.00 | | 145 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 088.00 | 84 891.00 | | 55 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 752.00 | 281 122.00 | | 294 752.00 |
DX Trade payables and related accounts | 2 059 900.00 | 1 295 376.00 | | 2 059 900.00 |
DY Tax and social security liabilities | 458 620.00 | 349 975.00 | | 458 620.00 |
EA Other liabilities | 18 284.00 | 14 094.00 | | 18 284.00 |
EC TOTAL (IV) | 2 886 644.00 | 2 025 457.00 | | 2 886 644.00 |
EE Grand total (I to V) | 3 420 732.00 | 2 478 398.00 | | 3 420 732.00 |
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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 | 491 980.00 | | | 491 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 495 823.00 | |
IO DECREASES Total including other intangible assets | | | 303 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 685.00 | | | 303 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 685.00 | | | 182 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 79 361.00 | 12 722.00 | 2 640.00 | 79 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 361.00 | 12 722.00 | 2 640.00 | 79 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 400.00 | | | 291 400.00 |
7C Grand total | 291 400.00 | | | 291 400.00 |
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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 | 2 059 900.00 | 2 059 900.00 | | 2 059 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 116.00 | 318 116.00 | | 318 116.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 34 586.00 | 34 586.00 | | 34 586.00 |
VH Loans with a maturity of more than one year at origin | 20 503.00 | | | 20 503.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 870.00 | 3 008 432.00 | 2 438.00 | 3 010 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 644.00 | 2 866 141.00 | | 2 886 644.00 |
