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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 80 937.00 | 48 985.00 | 31 951.00 | 80 937.00 |
AT Other tangible assets | 42 014.00 | 36 024.00 | 5 990.00 | 42 014.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 370 975.00 | 85 010.00 | 285 964.00 | 370 975.00 |
BP Services in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 85 458.00 | 3 000.00 | 82 458.00 | 85 458.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 36 727.00 | 4 384.00 | 32 343.00 | 36 727.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 63 403.00 | | 63 403.00 | 63 403.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 237 485.00 | 7 384.00 | 230 101.00 | 237 485.00 |
CO Grand total (0 to V) | 608 461.00 | 92 394.00 | 516 066.00 | 608 461.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 171.00 | 69 591.00 | | 99 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 770.00 | 29 580.00 | | 46 770.00 |
DL TOTAL (I) | 155 842.00 | 109 071.00 | | 155 842.00 |
DU Loans and Debts from Credit Institutions (3) | 77 462.00 | 85 630.00 | | 77 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | 4 787.00 | | 16 302.00 |
DX Trade payables and related accounts | 86 713.00 | 105 943.00 | | 86 713.00 |
DY Tax and social security liabilities | 54 468.00 | 32 125.00 | | 54 468.00 |
EA Other liabilities | 125 276.00 | 122 325.00 | | 125 276.00 |
EC TOTAL (IV) | 360 223.00 | 350 812.00 | | 360 223.00 |
EE Grand total (I to V) | 516 066.00 | 459 884.00 | | 516 066.00 |
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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 | 348 909.00 | | 32 549.00 | 348 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 10 484.00 | 370 975.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 122 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 124.00 | | | 247 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 407.00 | | 32 234.00 | 99 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 315.00 | 2 377.00 |
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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 | 90 058.00 | 5 435.00 | 10 484.00 | 90 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | 1 794.00 | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 264.00 | 5 435.00 | 8 690.00 | 88 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 3 515.00 | 869.00 | | 3 515.00 |
7B Total provisions for depreciation | 7 515.00 | 3 869.00 | 4 000.00 | 7 515.00 |
7C Grand total | 7 515.00 | 3 869.00 | 4 000.00 | 7 515.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | 4 000.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 86 713.00 | 86 713.00 | | 86 713.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 276.00 | 125 276.00 | | 125 276.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 31 472.00 | | | 31 472.00 |
VA Doubtful or disputed receivables | 5 255.00 | | | 5 255.00 |
VB VAT | 7 168.00 | | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 77 131.00 | 31 417.00 | 45 714.00 | 77 131.00 |
VI Group and Associates | 16 219.00 | 16 219.00 | | 16 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 240.00 | | | 28 240.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | | | 13 969.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 274.00 | 72 724.00 | 2 550.00 | 75 274.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 223.00 | 314 509.00 | 45 714.00 | 360 223.00 |
