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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 867.00 | | 637 867.00 | 637 867.00 |
AP Buildings | 32 533.00 | 19 211.00 | 13 322.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 84 639.00 | 69 861.00 | 14 777.00 | 84 639.00 |
AT Other tangible assets | 235 587.00 | 225 779.00 | 9 809.00 | 235 587.00 |
BH Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
BJ TOTAL (I) | 1 021 308.00 | 314 850.00 | 706 458.00 | 1 021 308.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 196 164.00 | | 196 164.00 | 196 164.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 572.00 | | 83 572.00 | 83 572.00 |
CH Prepaid expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
CJ TOTAL (II) | 324 803.00 | | 324 803.00 | 324 803.00 |
CO Grand total (0 to V) | 1 346 111.00 | 314 850.00 | 1 031 261.00 | 1 346 111.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 354.00 | 595 976.00 | | 454 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | 58 378.00 | | 54 989.00 |
DL TOTAL (I) | 566 705.00 | 711 715.00 | | 566 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 516.00 | 101 015.00 | | 284 516.00 |
DX Trade payables and related accounts | 77 247.00 | 120 096.00 | | 77 247.00 |
DY Tax and social security liabilities | 102 041.00 | 109 675.00 | | 102 041.00 |
EA Other liabilities | 753.00 | 784.00 | | 753.00 |
EC TOTAL (IV) | 464 556.00 | 336 341.00 | | 464 556.00 |
EE Grand total (I to V) | 1 031 261.00 | 1 048 057.00 | | 1 031 261.00 |
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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 | 1 022 378.00 | | 13 848.00 | 1 022 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 30 682.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 1 021 308.00 | |
IO DECREASES Total including other intangible assets | | | 637 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 352 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 867.00 | | | 637 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 751.00 | | 13 848.00 | 353 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | | 30 760.00 |
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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 | 311 044.00 | 18 647.00 | 14 840.00 | 311 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 044.00 | 18 647.00 | 14 840.00 | 311 044.00 |
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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 | 77 247.00 | 77 247.00 | | 77 247.00 |
8C Staff and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
UX Other trade receivables | 119 011.00 | 119 011.00 | | 119 011.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 48 078.00 | 48 078.00 | | 48 078.00 |
VI Group and Associates | 284 516.00 | 284 516.00 | | 284 516.00 |
VM Income taxes | 22 247.00 | 22 247.00 | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 36 678.00 | 36 678.00 | | 36 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 275.00 | 232 843.00 | 26 432.00 | 259 275.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 556.00 | 464 556.00 | | 464 556.00 |
