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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 484.00 | | 678 484.00 | 678 484.00 |
AR Technical installations, industrial equipment and tools | 69 363.00 | 50 904.00 | 18 458.00 | 69 363.00 |
AT Other tangible assets | 192 001.00 | 50 876.00 | 141 125.00 | 192 001.00 |
BJ TOTAL (I) | 955 302.00 | 101 780.00 | 853 522.00 | 955 302.00 |
BL Raw materials, supplies | 92 082.00 | | 92 082.00 | 92 082.00 |
BV Advances and down payments on orders | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 74 357.00 | 1 114.00 | 73 243.00 | 74 357.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 057.00 | | 99 057.00 | 99 057.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 316 531.00 | 1 114.00 | 315 417.00 | 316 531.00 |
CO Grand total (0 to V) | 1 271 834.00 | 102 894.00 | 1 168 939.00 | 1 271 834.00 |
CU Other investments | 15 455.00 | | 15 455.00 | 15 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 480.00 | 175 480.00 | | 175 480.00 |
DD Legal reserve (1) | 23 188.00 | 23 188.00 | | 23 188.00 |
DG Other reserves | 412 466.00 | 383 131.00 | | 412 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 096.00 | 45 335.00 | | 44 096.00 |
DL TOTAL (I) | 655 230.00 | 627 134.00 | | 655 230.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 368.00 | 341 828.00 | | 317 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 371.00 | 28 364.00 | | 81 371.00 |
DX Trade payables and related accounts | 37 935.00 | 49 077.00 | | 37 935.00 |
DY Tax and social security liabilities | 46 179.00 | 50 170.00 | | 46 179.00 |
EA Other liabilities | 855.00 | 425.00 | | 855.00 |
EC TOTAL (IV) | 483 709.00 | 469 865.00 | | 483 709.00 |
EE Grand total (I to V) | 1 168 939.00 | 1 126 998.00 | | 1 168 939.00 |
EG Accrued income and payables due within one year | 225 618.00 | 353 358.00 | | 225 618.00 |
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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 | 953 370.00 | | 1 933.00 | 953 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | | 955 302.00 | |
IO DECREASES Total including other intangible assets | | | 678 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 484.00 | | | 678 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 736.00 | | 1 628.00 | 259 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 305.00 | 15 150.00 |
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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 | 74 026.00 | 27 754.00 | | 74 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 026.00 | 27 754.00 | | 74 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 375.00 | 1 114.00 | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | 1 114.00 | 375.00 | 375.00 |
7C Grand total | 30 375.00 | 1 114.00 | 375.00 | 30 375.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 375.00 | |
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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 | 37 935.00 | 37 935.00 | | 37 935.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 73 020.00 | | | 73 020.00 |
VA Doubtful or disputed receivables | 1 337.00 | | | 1 337.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 317 115.00 | 59 023.00 | 221 649.00 | 317 115.00 |
VI Group and Associates | 81 371.00 | 81 371.00 | | 81 371.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 55 627.00 | | | 55 627.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VP Miscellaneous | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | | | 8 212.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 975.00 | 119 975.00 | | 119 975.00 |
VW VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 709.00 | 225 618.00 | 221 649.00 | 483 709.00 |
