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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 15 685.00 | 3 771.00 | 19 457.00 |
AT Other tangible assets | 219 503.00 | 177 868.00 | 41 634.00 | 219 503.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 523 512.00 | 193 554.00 | 329 958.00 | 523 512.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 74 029.00 | | 74 029.00 | 74 029.00 |
BZ Other receivables | 93 045.00 | | 93 045.00 | 93 045.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CH Prepaid expenses | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 201 160.00 | | 201 160.00 | 201 160.00 |
CO Grand total (0 to V) | 724 673.00 | 193 554.00 | 531 118.00 | 724 673.00 |
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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 | 147 014.00 | 143 490.00 | | 147 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | 33 523.00 | | 27 380.00 |
DL TOTAL (I) | 183 195.00 | 185 814.00 | | 183 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 031.00 | 76 778.00 | | 47 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 022.00 | 147 975.00 | | 146 022.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 41 211.00 | 36 273.00 | | 41 211.00 |
DY Tax and social security liabilities | 98 658.00 | 112 345.00 | | 98 658.00 |
EC TOTAL (IV) | 347 923.00 | 373 372.00 | | 347 923.00 |
EE Grand total (I to V) | 531 118.00 | 559 186.00 | | 531 118.00 |
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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 | 545 921.00 | | 4 377.00 | 545 921.00 |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 369.00 | | 4 377.00 | 261 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 191 668.00 | 28 495.00 | 26 609.00 | 191 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 668.00 | 28 495.00 | 26 609.00 | 191 668.00 |
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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
8C Staff and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | | 31 718.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 74 029.00 | | | 74 029.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 13 615.00 | | | 13 615.00 |
VH Loans with a maturity of more than one year at origin | 47 031.00 | 26 264.00 | 20 767.00 | 47 031.00 |
VI Group and Associates | 146 023.00 | 146 023.00 | | 146 023.00 |
VK Loans repaid during the year | 29 747.00 | | | 29 747.00 |
VM Income taxes | 32 127.00 | | | 32 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | | | 39 449.00 |
VS Prepaid expenses | 18 052.00 | | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 663.00 | 185 663.00 | | 185 663.00 |
VW VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 924.00 | 312 157.00 | 20 767.00 | 332 924.00 |
