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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 200.00 | | 449 200.00 | 449 200.00 |
AR Technical installations, industrial equipment and tools | 151 299.00 | 89 086.00 | 62 213.00 | 151 299.00 |
AT Other tangible assets | 282 209.00 | 147 877.00 | 134 332.00 | 282 209.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 885 413.00 | 236 963.00 | 648 450.00 | 885 413.00 |
BT Goods | 74 460.00 | | 74 460.00 | 74 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 27 828.00 | | 27 828.00 | 27 828.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 131 923.00 | | 131 923.00 | 131 923.00 |
CO Grand total (0 to V) | 1 017 336.00 | 236 963.00 | 780 373.00 | 1 017 336.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 275.00 | 136 642.00 | | 130 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 885.00 | 53 633.00 | | 74 885.00 |
DL TOTAL (I) | 210 660.00 | 195 775.00 | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 291 768.00 | 339 763.00 | | 291 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 921.00 | 10 401.00 | | 16 921.00 |
DX Trade payables and related accounts | 42 192.00 | 60 430.00 | | 42 192.00 |
DY Tax and social security liabilities | 96 736.00 | 111 034.00 | | 96 736.00 |
EA Other liabilities | 122 095.00 | 125 158.00 | | 122 095.00 |
EC TOTAL (IV) | 569 713.00 | 646 786.00 | | 569 713.00 |
EE Grand total (I to V) | 780 373.00 | 842 561.00 | | 780 373.00 |
EG Accrued income and payables due within one year | 342 605.00 | 369 006.00 | | 342 605.00 |
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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 | 865 206.00 | | 420 604.00 | 865 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | 400 396.00 | 885 413.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 449 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 396.00 | 433 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 200.00 | | 165 000.00 | 449 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 300.00 | | 255 604.00 | 413 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 191 521.00 | 45 442.00 | | 191 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 521.00 | 45 442.00 | | 191 521.00 |
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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 | 42 192.00 | 42 192.00 | | 42 192.00 |
8C Staff and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 095.00 | 122 095.00 | | 122 095.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 17 066.00 | 17 066.00 | | 17 066.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 291 768.00 | 64 660.00 | 224 257.00 | 291 768.00 |
VI Group and Associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VJ Loans taken out during the year | 15 560.00 | | | 15 560.00 |
VK Loans repaid during the year | 63 553.00 | | | 63 553.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 578.00 | 31 578.00 | | 31 578.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 713.00 | 342 605.00 | 224 257.00 | 569 713.00 |
