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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 194 947.00 | 109 351.00 | 85 595.00 | 194 947.00 |
AT Other tangible assets | 436 036.00 | 126 741.00 | 309 295.00 | 436 036.00 |
BH Other financial assets | 39 110.00 | | 39 110.00 | 39 110.00 |
BJ TOTAL (I) | 1 695 095.00 | 236 093.00 | 1 459 001.00 | 1 695 095.00 |
BL Raw materials, supplies | 187 250.00 | | 187 250.00 | 187 250.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 84 089.00 | 25 778.00 | 58 310.00 | 84 089.00 |
BZ Other receivables | 622 507.00 | | 622 507.00 | 622 507.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 846 692.00 | | 846 692.00 | 846 692.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 1 759 492.00 | 25 778.00 | 1 733 713.00 | 1 759 492.00 |
CO Grand total (0 to V) | 3 454 587.00 | 261 872.00 | 3 192 714.00 | 3 454 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 156 482.00 | | | 156 482.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 504 329.00 | | | 504 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 180.00 | | | 361 180.00 |
DL TOTAL (I) | 1 026 226.00 | | | 1 026 226.00 |
DU Loans and Debts from Credit Institutions (3) | 643 471.00 | | | 643 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 834.00 | | | 595 834.00 |
DW Advances and down payments received on current orders | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 579 184.00 | | | 579 184.00 |
DY Tax and social security liabilities | 316 899.00 | | | 316 899.00 |
EA Other liabilities | 29 969.00 | | | 29 969.00 |
EC TOTAL (IV) | 2 166 488.00 | | | 2 166 488.00 |
EE Grand total (I to V) | 3 192 714.00 | | | 3 192 714.00 |
EG Accrued income and payables due within one year | 1 667 832.00 | | | 1 667 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 1 301 084.00 | | 394 011.00 | 1 301 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 111.00 | |
I4 DECREASES Grand Total | | | 1 695 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | 270 000.00 | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 774.00 | | 115 210.00 | 515 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | 8 801.00 | 30 310.00 |
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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 | 186 195.00 | 49 899.00 | | 186 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 195.00 | 49 899.00 | | 186 195.00 |
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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 | 579 184.00 | 579 184.00 | | 579 184.00 |
8D Social Security and Other Social Organizations | 316 899.00 | 316 899.00 | | 316 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 013.00 | 618 013.00 | | 618 013.00 |
UT Other financial assets | 39 111.00 | | 39 111.00 | 39 111.00 |
UX Other trade receivables | 84 089.00 | 84 089.00 | | 84 089.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 642 804.00 | 145 277.00 | 416 813.00 | 642 804.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 507.00 | 622 507.00 | | 622 507.00 |
VS Prepaid expenses | 17 554.00 | 17 554.00 | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 261.00 | 724 151.00 | 39 111.00 | 763 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 359.00 | 1 667 832.00 | 416 813.00 | 2 165 359.00 |
