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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 62 585.00 | 34 117.00 | 28 467.00 | 62 585.00 |
AT Other tangible assets | 44 484.00 | 35 065.00 | 9 419.00 | 44 484.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 469 299.00 | 69 183.00 | 400 116.00 | 469 299.00 |
BT Goods | 64 022.00 | | 64 022.00 | 64 022.00 |
BV Advances and down payments on orders | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 82 308.00 | 17 056.00 | 65 252.00 | 82 308.00 |
BZ Other receivables | 31 239.00 | | 31 239.00 | 31 239.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 228 746.00 | 17 056.00 | 211 690.00 | 228 746.00 |
CO Grand total (0 to V) | 698 046.00 | 86 239.00 | 611 807.00 | 698 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 177 424.00 | 96 814.00 | | 177 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 80 610.00 | | 28 322.00 |
DL TOTAL (I) | 212 346.00 | 184 024.00 | | 212 346.00 |
DU Loans and Debts from Credit Institutions (3) | 258 564.00 | 314 324.00 | | 258 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587.00 | 8 004.00 | | 13 587.00 |
DX Trade payables and related accounts | 43 398.00 | 36 248.00 | | 43 398.00 |
DY Tax and social security liabilities | 83 913.00 | 84 472.00 | | 83 913.00 |
EA Other liabilities | | 10 931.00 | | |
EC TOTAL (IV) | 399 461.00 | 453 979.00 | | 399 461.00 |
EE Grand total (I to V) | 611 807.00 | 638 003.00 | | 611 807.00 |
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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 | 467 659.00 | | 1 640.00 | 467 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 469 299.00 | |
IO DECREASES Total including other intangible assets | | | 356 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 904.00 | | | 356 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 429.00 | | 1 640.00 | 105 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 48 221.00 | 20 962.00 | | 48 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 221.00 | 20 962.00 | | 48 221.00 |
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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 | 43 398.00 | 43 398.00 | | 43 398.00 |
8D Social Security and Other Social Organizations | 83 913.00 | 83 913.00 | | 83 913.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 82 308.00 | 61 841.00 | 20 467.00 | 82 308.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 258 429.00 | 49 660.00 | 208 769.00 | 258 429.00 |
VI Group and Associates | 13 587.00 | 13 587.00 | | 13 587.00 |
VK Loans repaid during the year | 55 735.00 | | | 55 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 239.00 | 31 239.00 | | 31 239.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 122.00 | 102 825.00 | 21 297.00 | 124 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 461.00 | 190 692.00 | 208 769.00 | 399 461.00 |
