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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 150.00 | 8 863.00 | 5 287.00 | 14 150.00 |
AH Goodwill | 410 820.00 | | 410 820.00 | 410 820.00 |
AR Technical installations, industrial equipment and tools | 210 427.00 | 149 513.00 | 60 914.00 | 210 427.00 |
AT Other tangible assets | 1 526 061.00 | 841 371.00 | 684 690.00 | 1 526 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 550.00 | | 55 550.00 | 55 550.00 |
BJ TOTAL (I) | 2 217 007.00 | 999 747.00 | 1 217 261.00 | 2 217 007.00 |
BL Raw materials, supplies | 18 362.00 | | 18 362.00 | 18 362.00 |
BT Goods | 824 062.00 | | 824 062.00 | 824 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248 734.00 | 130 737.00 | 1 117 997.00 | 1 248 734.00 |
BZ Other receivables | 35 997.00 | | 35 997.00 | 35 997.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 2 159 808.00 | 130 737.00 | 2 029 071.00 | 2 159 808.00 |
CO Grand total (0 to V) | 4 376 815.00 | 1 130 484.00 | 3 246 332.00 | 4 376 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 941 828.00 | 942 795.00 | | 941 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 449.00 | 39 033.00 | | 17 449.00 |
DL TOTAL (I) | 1 047 277.00 | 1 069 828.00 | | 1 047 277.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661 651.00 | 529 142.00 | | 661 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 653.00 | 634 653.00 | | 689 653.00 |
DW Advances and down payments received on current orders | 2 663.00 | 5 693.00 | | 2 663.00 |
DX Trade payables and related accounts | 595 675.00 | 660 854.00 | | 595 675.00 |
DY Tax and social security liabilities | 246 197.00 | 292 209.00 | | 246 197.00 |
EA Other liabilities | 3 217.00 | 972.00 | | 3 217.00 |
EC TOTAL (IV) | 2 199 054.00 | 2 123 522.00 | | 2 199 054.00 |
EE Grand total (I to V) | 3 246 332.00 | 3 206 850.00 | | 3 246 332.00 |
EG Accrued income and payables due within one year | 1 973 147.00 | 1 788 186.00 | | 1 973 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 432.00 | 66 818.00 | | 281 432.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 040.00 | 356 259.00 | 230 812.00 | 1 611 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 507.00 | 356 313.00 | 230 812.00 | 2 091 507.00 |
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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 | 903 220.00 | 101 992.00 | 5 465.00 | 903 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 1 415.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 772.00 | 100 577.00 | 5 465.00 | 895 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | 595 675.00 | 595 675.00 | | 595 675.00 |
8D Social Security and Other Social Organizations | 246 197.00 | 246 197.00 | | 246 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 55 550.00 | | 55 550.00 | 55 550.00 |
UX Other trade receivables | 1 248 734.00 | 1 248 734.00 | | 1 248 734.00 |
VG Loans with a maturity of up to one year at origin | 281 432.00 | 281 432.00 | | 281 432.00 |
VH Loans with a maturity of more than one year at origin | 380 219.00 | 156 974.00 | 223 244.00 | 380 219.00 |
VI Group and Associates | 689 653.00 | 689 653.00 | | 689 653.00 |
VJ Loans taken out during the year | 68 300.00 | | | 68 300.00 |
VK Loans repaid during the year | 150 405.00 | | | 150 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 997.00 | 35 997.00 | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 281.00 | 1 284 731.00 | 55 550.00 | 1 340 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 392.00 | 1 973 147.00 | 223 244.00 | 2 196 392.00 |
