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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 311 235.00 | 59 424.00 | 251 810.00 | 311 235.00 |
AT Other tangible assets | 217 920.00 | 162 515.00 | 55 405.00 | 217 920.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 834 270.00 | 221 939.00 | 612 331.00 | 834 270.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BT Goods | 10 749.00 | | 10 749.00 | 10 749.00 |
BV Advances and down payments on orders | 20 768.00 | | 20 768.00 | 20 768.00 |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 53 895.00 | | 53 895.00 | 53 895.00 |
CF Cash and cash equivalents | 264 904.00 | | 264 904.00 | 264 904.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 380 868.00 | | 380 868.00 | 380 868.00 |
CO Grand total (0 to V) | 1 215 138.00 | 221 939.00 | 993 199.00 | 1 215 138.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 319 239.00 | | | 319 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 053.00 | | | 90 053.00 |
DL TOTAL (I) | 511 592.00 | | | 511 592.00 |
DU Loans and Debts from Credit Institutions (3) | 257 669.00 | | | 257 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | | | 4 986.00 |
DX Trade payables and related accounts | 123 187.00 | | | 123 187.00 |
DY Tax and social security liabilities | 95 764.00 | | | 95 764.00 |
EC TOTAL (IV) | 481 607.00 | | | 481 607.00 |
EE Grand total (I to V) | 993 199.00 | | | 993 199.00 |
EG Accrued income and payables due within one year | 231 607.00 | | | 231 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 669.00 | | | 7 669.00 |
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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 | 659 009.00 | | 314 606.00 | 659 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 139 345.00 | 834 270.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 345.00 | 529 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 893.00 | | 314 606.00 | 353 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 333 110.00 | 26 352.00 | 137 523.00 | 333 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 110.00 | 26 352.00 | 137 523.00 | 333 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 24 325.00 | 24 325.00 | | 24 325.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 508.00 | 79 689.00 | 7 819.00 | 87 508.00 |
