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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 46 633.00 | 27 648.00 | 18 985.00 | 46 633.00 |
AT Other tangible assets | 265 268.00 | 102 919.00 | 162 349.00 | 265 268.00 |
BJ TOTAL (I) | 533 854.00 | 131 257.00 | 402 596.00 | 533 854.00 |
BT Goods | 157 028.00 | | 157 028.00 | 157 028.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 152 086.00 | 2 909.00 | 149 177.00 | 152 086.00 |
BZ Other receivables | 127 796.00 | | 127 796.00 | 127 796.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 442 562.00 | 2 909.00 | 439 653.00 | 442 562.00 |
CO Grand total (0 to V) | 976 416.00 | 134 167.00 | 842 249.00 | 976 416.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 312 261.00 | 225 636.00 | | 312 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 681.00 | 86 626.00 | | 53 681.00 |
DL TOTAL (I) | 494 692.00 | 441 011.00 | | 494 692.00 |
DU Loans and Debts from Credit Institutions (3) | 168 794.00 | 150 337.00 | | 168 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 16 190.00 | | 14 101.00 |
DX Trade payables and related accounts | 89 290.00 | 131 865.00 | | 89 290.00 |
DY Tax and social security liabilities | 75 373.00 | 69 918.00 | | 75 373.00 |
EC TOTAL (IV) | 347 557.00 | 368 311.00 | | 347 557.00 |
EE Grand total (I to V) | 842 249.00 | 809 322.00 | | 842 249.00 |
EG Accrued income and payables due within one year | 307 138.00 | 368 311.00 | | 307 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 705.00 | 86 897.00 | | 87 705.00 |
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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 | 512 882.00 | | 20 972.00 | 512 882.00 |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 929.00 | | 20 972.00 | 290 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 96 385.00 | 34 872.00 | | 96 385.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 695.00 | 34 872.00 | | 95 695.00 |
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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 | 89 290.00 | 89 290.00 | | 89 290.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
UX Other trade receivables | 152 086.00 | 152 086.00 | | 152 086.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 87 778.00 | 87 778.00 | | 87 778.00 |
VH Loans with a maturity of more than one year at origin | 81 015.00 | 40 595.00 | 40 420.00 | 81 015.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 43 425.00 | | | 43 425.00 |
VM Income taxes | 25 743.00 | 25 743.00 | | 25 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 946.00 | 97 946.00 | | 97 946.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 082.00 | 282 082.00 | | 282 082.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 557.00 | 307 138.00 | 40 420.00 | 347 557.00 |
