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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 159.00 | | 902 159.00 | 902 159.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 3 267.00 | 1 390.00 | 4 657.00 |
AT Other tangible assets | 103 886.00 | 68 198.00 | 35 687.00 | 103 886.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 026 709.00 | 71 465.00 | 955 244.00 | 1 026 709.00 |
BT Goods | 97 015.00 | 1 389.00 | 95 626.00 | 97 015.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 43 586.00 | | 43 586.00 | 43 586.00 |
BZ Other receivables | 272 308.00 | | 272 308.00 | 272 308.00 |
CF Cash and cash equivalents | 642 182.00 | | 642 182.00 | 642 182.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 058 374.00 | 1 389.00 | 1 056 985.00 | 1 058 374.00 |
CO Grand total (0 to V) | 2 085 083.00 | 72 854.00 | 2 012 229.00 | 2 085 083.00 |
CR Shares due in more than one year | 251 000.00 | | | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | 1 202 427.00 | | 1 202 500.00 |
DD Legal reserve (1) | 120 243.00 | 120 243.00 | | 120 243.00 |
DG Other reserves | 394 904.00 | 342 884.00 | | 394 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 053.00 | 172 092.00 | | 154 053.00 |
DL TOTAL (I) | 1 871 700.00 | 1 837 646.00 | | 1 871 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 17 356.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | 37 925.00 | | 20 062.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 52 612.00 | 55 883.00 | | 52 612.00 |
DY Tax and social security liabilities | 56 954.00 | 60 836.00 | | 56 954.00 |
EC TOTAL (IV) | 140 529.00 | 172 461.00 | | 140 529.00 |
EE Grand total (I to V) | 2 012 229.00 | 2 010 107.00 | | 2 012 229.00 |
EG Accrued income and payables due within one year | 140 529.00 | 166 889.00 | | 140 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | 7 208.00 | | 5 790.00 |
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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 | 1 021 569.00 | | 9 046.00 | 1 021 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 1 026 709.00 | |
IO DECREASES Total including other intangible assets | | | 902 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906.00 | 108 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 159.00 | | | 902 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 403.00 | | 9 046.00 | 103 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 64 577.00 | 10 795.00 | 3 906.00 | 64 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 577.00 | 10 795.00 | 3 906.00 | 64 577.00 |
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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 | 52 612.00 | 52 612.00 | | 52 612.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 43 586.00 | 43 586.00 | | 43 586.00 |
VG Loans with a maturity of up to one year at origin | 5 790.00 | 5 790.00 | | 5 790.00 |
VH Loans with a maturity of more than one year at origin | 5 111.00 | 5 111.00 | | 5 111.00 |
VI Group and Associates | 20 062.00 | 20 062.00 | | 20 062.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 308.00 | 21 308.00 | 251 000.00 | 272 308.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 104.00 | 66 297.00 | 251 807.00 | 318 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 529.00 | 140 529.00 | | 140 529.00 |
