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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 | 100 785.00 | 55 206.00 | 45 578.00 | 100 785.00 |
AT Other tangible assets | 192 119.00 | 69 165.00 | 122 954.00 | 192 119.00 |
BJ TOTAL (I) | 987 262.00 | 124 371.00 | 862 891.00 | 987 262.00 |
BL Raw materials, supplies | 75 325.00 | | 75 325.00 | 75 325.00 |
BV Advances and down payments on orders | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 30 207.00 | 4 982.00 | 25 225.00 | 30 207.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CF Cash and cash equivalents | 162 111.00 | | 162 111.00 | 162 111.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 318 383.00 | 4 982.00 | 313 401.00 | 318 383.00 |
CO Grand total (0 to V) | 1 305 646.00 | 129 353.00 | 1 176 292.00 | 1 305 646.00 |
CU Other investments | 15 875.00 | | 15 875.00 | 15 875.00 |
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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 | 440 562.00 | 412 466.00 | | 440 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 303.00 | 44 096.00 | | 45 303.00 |
DL TOTAL (I) | 684 533.00 | 655 230.00 | | 684 533.00 |
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) | 304 456.00 | 317 368.00 | | 304 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 628.00 | 81 371.00 | | 94 628.00 |
DX Trade payables and related accounts | 35 943.00 | 37 935.00 | | 35 943.00 |
DY Tax and social security liabilities | 25 125.00 | 46 179.00 | | 25 125.00 |
EA Other liabilities | 1 607.00 | 855.00 | | 1 607.00 |
EC TOTAL (IV) | 461 759.00 | 483 709.00 | | 461 759.00 |
EE Grand total (I to V) | 1 176 292.00 | 1 168 939.00 | | 1 176 292.00 |
EG Accrued income and payables due within one year | 226 310.00 | 225 618.00 | | 226 310.00 |
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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 | 955 302.00 | | 43 588.00 | 955 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 11 628.00 | 987 262.00 | |
IO DECREASES Total including other intangible assets | | | 678 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 628.00 | 292 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 484.00 | | | 678 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 363.00 | | 43 168.00 | 261 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | 420.00 | 15 455.00 |
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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 | 101 780.00 | 32 485.00 | 9 894.00 | 101 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 780.00 | 32 485.00 | 9 894.00 | 101 780.00 |
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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 | 1 114.00 | 4 982.00 | 1 114.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | 4 982.00 | 1 114.00 | 1 114.00 |
7C Grand total | 31 114.00 | 4 982.00 | 1 114.00 | 31 114.00 |
UE of which provisions and reversals: - Operating | | 4 982.00 | 1 114.00 | |
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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 | 35 943.00 | 35 943.00 | | 35 943.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 24 229.00 | 24 229.00 | | 24 229.00 |
VA Doubtful or disputed receivables | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 304 241.00 | 68 792.00 | 232 634.00 | 304 241.00 |
VI Group and Associates | 94 628.00 | 94 628.00 | | 94 628.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 61 873.00 | | | 61 873.00 |
VM Income taxes | 15 373.00 | 15 373.00 | | 15 373.00 |
VP Miscellaneous | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 949.00 | 67 949.00 | | 67 949.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 759.00 | 226 310.00 | 232 634.00 | 461 759.00 |
