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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 2 588.00 | 946.00 | 3 534.00 |
AT Other tangible assets | 243 381.00 | 78 404.00 | 164 977.00 | 243 381.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 14 311.00 | | 14 311.00 | 14 311.00 |
BJ TOTAL (I) | 688 851.00 | 80 992.00 | 607 859.00 | 688 851.00 |
BT Goods | 68 707.00 | 3 171.00 | 65 536.00 | 68 707.00 |
BX Customers and related accounts | 105 254.00 | | 105 254.00 | 105 254.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 113 329.00 | | 113 329.00 | 113 329.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 337 316.00 | 3 171.00 | 334 144.00 | 337 316.00 |
CO Grand total (0 to V) | 1 026 167.00 | 84 163.00 | 942 004.00 | 1 026 167.00 |
CP Shares due in less than one year | 14 311.00 | | | 14 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 618.00 | 385 470.00 | | 422 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 55 191.00 | | 14 428.00 |
DL TOTAL (I) | 492 047.00 | 495 661.00 | | 492 047.00 |
DU Loans and Debts from Credit Institutions (3) | 148 815.00 | 153 474.00 | | 148 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 526.00 | 36 999.00 | | 77 526.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 152 551.00 | 190 672.00 | | 152 551.00 |
DY Tax and social security liabilities | 68 476.00 | 49 104.00 | | 68 476.00 |
EA Other liabilities | 2 588.00 | 453.00 | | 2 588.00 |
EC TOTAL (IV) | 449 957.00 | 430 991.00 | | 449 957.00 |
EE Grand total (I to V) | 942 004.00 | 926 652.00 | | 942 004.00 |
EG Accrued income and payables due within one year | 346 998.00 | 311 668.00 | | 346 998.00 |
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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 | 684 999.00 | | 3 852.00 | 684 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 549.00 | |
I4 DECREASES Grand Total | | | 688 851.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 354.00 | | 3 561.00 | 243 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | 291.00 | 14 258.00 |
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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 | 54 349.00 | 26 643.00 | | 54 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 349.00 | 26 643.00 | | 54 349.00 |
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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 | 152 551.00 | 152 551.00 | | 152 551.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 33 533.00 | 33 533.00 | | 33 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 14 311.00 | 14 311.00 | | 14 311.00 |
UX Other trade receivables | 105 254.00 | 105 254.00 | | 105 254.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 15 208.00 | 15 208.00 | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 133 607.00 | 30 648.00 | 102 959.00 | 133 607.00 |
VI Group and Associates | 77 526.00 | 77 526.00 | | 77 526.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 29 159.00 | | | 29 159.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 580.00 | 169 580.00 | | 169 580.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 957.00 | 346 998.00 | 102 959.00 | 449 957.00 |
