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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 26 698.00 | 25 477.00 | 1 220.00 | 26 698.00 |
AT Other tangible assets | 237 193.00 | 228 274.00 | 8 919.00 | 237 193.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 194 179.00 | 253 751.00 | 940 427.00 | 1 194 179.00 |
BT Goods | 181 722.00 | | 181 722.00 | 181 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 276.00 | | 158 276.00 | 158 276.00 |
CF Cash and cash equivalents | 178 448.00 | | 178 448.00 | 178 448.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 528 651.00 | | 528 651.00 | 528 651.00 |
CO Grand total (0 to V) | 1 722 830.00 | 253 751.00 | 1 469 079.00 | 1 722 830.00 |
CS Evaluated investments - equity method | 13 005.00 | | 13 005.00 | 13 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | 115 520.00 | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 816 480.00 | 816 480.00 | | 816 480.00 |
DH Retained earnings | 110 397.00 | 114 909.00 | | 110 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 396.00 | 75 488.00 | | 131 396.00 |
DL TOTAL (I) | 1 185 953.00 | 1 134 557.00 | | 1 185 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 604.00 | 42 878.00 | | 82 604.00 |
DW Advances and down payments received on current orders | | 72 430.00 | | |
DX Trade payables and related accounts | 105 234.00 | 135 409.00 | | 105 234.00 |
DY Tax and social security liabilities | 94 401.00 | 93 563.00 | | 94 401.00 |
EA Other liabilities | 885.00 | 344.00 | | 885.00 |
EC TOTAL (IV) | 283 125.00 | 344 626.00 | | 283 125.00 |
EE Grand total (I to V) | 1 469 079.00 | 1 479 183.00 | | 1 469 079.00 |
EG Accrued income and payables due within one year | 283 125.00 | 344 626.00 | | 283 125.00 |
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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 | 1 201 064.00 | | 885.00 | 1 201 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 1 194 179.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 769.00 | 263 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 777.00 | | 885.00 | 270 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 254 058.00 | 7 463.00 | 7 769.00 | 254 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 058.00 | 7 463.00 | 7 769.00 | 254 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
8B Suppliers and Related Accounts | 105 234.00 | 105 234.00 | | 105 234.00 |
8C Staff and Related Accounts | 34 068.00 | 34 068.00 | | 34 068.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 56 980.00 | 56 980.00 | | 56 980.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 262.00 | 100 262.00 | | 100 262.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 067.00 | 168 480.00 | 2 587.00 | 171 067.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 125.00 | 283 125.00 | | 283 125.00 |
