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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 29 958.00 | 17 110.00 | 12 848.00 | 29 958.00 |
AT Other tangible assets | 338 113.00 | 210 152.00 | 127 962.00 | 338 113.00 |
BD Other fixed assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 793 157.00 | 227 262.00 | 2 565 895.00 | 2 793 157.00 |
BT Goods | 517 415.00 | | 517 415.00 | 517 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 577.00 | 1 309.00 | 165 268.00 | 166 577.00 |
BZ Other receivables | 37 551.00 | | 37 551.00 | 37 551.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 132 799.00 | | 132 799.00 | 132 799.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 882 787.00 | 1 309.00 | 881 478.00 | 882 787.00 |
CO Grand total (0 to V) | 3 675 943.00 | 228 571.00 | 3 447 373.00 | 3 675 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 505 114.00 | 299 872.00 | | 505 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 900.00 | 232 643.00 | | 266 900.00 |
DK Regulated provisions | 1 410.00 | 628.00 | | 1 410.00 |
DL TOTAL (I) | 993 424.00 | 753 142.00 | | 993 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 878.00 | 1 572 258.00 | | 1 412 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 717.00 | 392 278.00 | | 329 717.00 |
DW Advances and down payments received on current orders | 4 792.00 | | | 4 792.00 |
DX Trade payables and related accounts | 572 108.00 | 487 604.00 | | 572 108.00 |
DY Tax and social security liabilities | 134 453.00 | 120 418.00 | | 134 453.00 |
DZ Fixed asset liabilities and related accounts | | 930.00 | | |
EC TOTAL (IV) | 2 453 948.00 | 2 573 487.00 | | 2 453 948.00 |
EE Grand total (I to V) | 3 447 373.00 | 3 326 630.00 | | 3 447 373.00 |
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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 | 2 788 963.00 | | 5 694.00 | 2 788 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 793 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 368 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 394.00 | | 3 178.00 | 366 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | 2 516.00 | 3 176.00 |
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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 | 205 042.00 | 23 720.00 | 1 500.00 | 205 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 042.00 | 23 720.00 | 1 500.00 | 205 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 628.00 | 782.00 | | 628.00 |
6T Receivables | | 1 309.00 | | |
7B Total provisions for depreciation | | 1 309.00 | | |
7C Grand total | 628.00 | 2 091.00 | | 628.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
UJ - Exceptional | | 782.00 | | |
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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 | 572 108.00 | 572 108.00 | | 572 108.00 |
8C Staff and Related Accounts | 49 945.00 | 49 945.00 | | 49 945.00 |
8D Social Security and Other Social Organizations | 64 321.00 | 64 321.00 | | 64 321.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 156 437.00 | 156 437.00 | | 156 437.00 |
VA Doubtful or disputed receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 1 683 958.00 | 223 060.00 | 883 654.00 | 1 683 958.00 |
VI Group and Associates | 57 880.00 | 57 880.00 | | 57 880.00 |
VK Loans repaid during the year | 219 420.00 | | | 219 420.00 |
VM Income taxes | 15 889.00 | 15 889.00 | | 15 889.00 |
VP Miscellaneous | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 857.00 | 216 572.00 | 285.00 | 216 857.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 156.00 | 988 258.00 | 883 654.00 | 2 449 156.00 |
