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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AR Technical installations, industrial equipment and tools | 212 597.00 | 106 446.00 | 106 151.00 | 212 597.00 |
AT Other tangible assets | 43 971.00 | 38 543.00 | 5 428.00 | 43 971.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 326 393.00 | 150 552.00 | 175 841.00 | 326 393.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 242 451.00 | 59 932.00 | 182 520.00 | 242 451.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CF Cash and cash equivalents | 136 566.00 | | 136 566.00 | 136 566.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 427 968.00 | 59 932.00 | 368 036.00 | 427 968.00 |
CO Grand total (0 to V) | 754 361.00 | 210 483.00 | 543 878.00 | 754 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 694.00 | 89 694.00 | | 89 694.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 126 959.00 | 82 237.00 | | 126 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 44 722.00 | | 10 379.00 |
DL TOTAL (I) | 257 857.00 | 247 478.00 | | 257 857.00 |
DU Loans and Debts from Credit Institutions (3) | 76 348.00 | 3 169.00 | | 76 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 821.00 | 34 392.00 | | 85 821.00 |
DW Advances and down payments received on current orders | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 94 864.00 | 137 527.00 | | 94 864.00 |
DY Tax and social security liabilities | 24 771.00 | 53 294.00 | | 24 771.00 |
EA Other liabilities | 1 360.00 | 20 354.00 | | 1 360.00 |
EC TOTAL (IV) | 286 021.00 | 248 737.00 | | 286 021.00 |
EE Grand total (I to V) | 543 878.00 | 496 214.00 | | 543 878.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 356.00 | | 30.00 |
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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 | 124 838.00 | 27 050.00 | 1 336.00 | 124 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 275.00 | 27 050.00 | 1 336.00 | 119 275.00 |
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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 | 94 864.00 | 94 864.00 | | 94 864.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 242 451.00 | 242 451.00 | | 242 451.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 75 419.00 | 16 825.00 | 58 594.00 | 75 419.00 |
VI Group and Associates | 85 821.00 | 85 821.00 | | 85 821.00 |
VJ Loans taken out during the year | 85 190.00 | | | 85 190.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 989.00 | 280 602.00 | 386.00 | 280 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 164.00 | 224 571.00 | 58 594.00 | 283 164.00 |
