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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 630.00 | | 117 630.00 | 117 630.00 |
AR Technical installations, industrial equipment and tools | 74 575.00 | 36 587.00 | 37 989.00 | 74 575.00 |
AT Other tangible assets | 110 551.00 | 74 656.00 | 35 895.00 | 110 551.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 310 114.00 | 111 243.00 | 198 871.00 | 310 114.00 |
BT Goods | 79 811.00 | | 79 811.00 | 79 811.00 |
BX Customers and related accounts | 75 239.00 | | 75 239.00 | 75 239.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 108 033.00 | | 108 033.00 | 108 033.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 288 313.00 | | 288 313.00 | 288 313.00 |
CO Grand total (0 to V) | 598 426.00 | 111 243.00 | 487 183.00 | 598 426.00 |
CP Shares due in less than one year | 2 916.00 | | | 2 916.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 411.00 | 150 717.00 | | 151 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | 694.00 | | 28 986.00 |
DL TOTAL (I) | 185 897.00 | 156 911.00 | | 185 897.00 |
DU Loans and Debts from Credit Institutions (3) | 162 438.00 | 166 641.00 | | 162 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 73.00 | | 20.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 115 372.00 | 78 759.00 | | 115 372.00 |
DY Tax and social security liabilities | 19 458.00 | 21 451.00 | | 19 458.00 |
EA Other liabilities | 3 998.00 | 922.00 | | 3 998.00 |
EC TOTAL (IV) | 301 286.00 | 267 909.00 | | 301 286.00 |
EE Grand total (I to V) | 487 183.00 | 424 821.00 | | 487 183.00 |
EG Accrued income and payables due within one year | 193 110.00 | 150 060.00 | | 193 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 296 807.00 | | 13 306.00 | 296 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 358.00 | |
I4 DECREASES Grand Total | | | 310 114.00 | |
IO DECREASES Total including other intangible assets | | | 117 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 630.00 | | | 117 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 820.00 | | 9 306.00 | 175 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 4 000.00 | 3 358.00 |
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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 | 86 309.00 | 24 934.00 | | 86 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 309.00 | 24 934.00 | | 86 309.00 |
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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 | 115 372.00 | 115 372.00 | | 115 372.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 75 239.00 | 75 239.00 | | 75 239.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 162 438.00 | 54 262.00 | 87 365.00 | 162 438.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 48 564.00 | | | 48 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 385.00 | 103 385.00 | | 103 385.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 286.00 | 193 110.00 | 87 365.00 | 301 286.00 |
