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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 17 404.00 | 1 687.00 | 19 091.00 |
AT Other tangible assets | 722 031.00 | 348 478.00 | 373 552.00 | 722 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 884 600.00 | 365 882.00 | 518 717.00 | 884 600.00 |
BT Goods | 75 968.00 | | 75 968.00 | 75 968.00 |
BX Customers and related accounts | 131 496.00 | | 131 496.00 | 131 496.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 219 713.00 | | 219 713.00 | 219 713.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 441 758.00 | | 441 758.00 | 441 758.00 |
CO Grand total (0 to V) | 1 326 358.00 | 365 882.00 | 960 475.00 | 1 326 358.00 |
CS Evaluated investments - equity method | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 414 687.00 | 337 126.00 | | 414 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 026.00 | 77 560.00 | | 107 026.00 |
DL TOTAL (I) | 675 154.00 | 568 128.00 | | 675 154.00 |
DU Loans and Debts from Credit Institutions (3) | 108 926.00 | 146 035.00 | | 108 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 201.00 | 33 978.00 | | 27 201.00 |
DW Advances and down payments received on current orders | 2 452.00 | 8 115.00 | | 2 452.00 |
DX Trade payables and related accounts | 66 291.00 | 58 173.00 | | 66 291.00 |
DY Tax and social security liabilities | 75 158.00 | 54 577.00 | | 75 158.00 |
EA Other liabilities | 5 291.00 | 6 262.00 | | 5 291.00 |
EC TOTAL (IV) | 285 321.00 | 307 141.00 | | 285 321.00 |
EE Grand total (I to V) | 960 475.00 | 875 269.00 | | 960 475.00 |
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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 | 819 855.00 | | 188 993.00 | 819 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | 124 248.00 | | 884 600.00 | 124 248.00 |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 248.00 | | 741 122.00 | 124 248.00 |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 377.00 | | 188 993.00 | 676 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 296 128.00 | 69 754.00 | | 296 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 128.00 | 69 754.00 | | 296 128.00 |
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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 | 66 291.00 | 66 291.00 | | 66 291.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8E Income Taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 131 496.00 | 131 496.00 | | 131 496.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 108 926.00 | 108 926.00 | | 108 926.00 |
VI Group and Associates | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 096.00 | 146 076.00 | 1 020.00 | 147 096.00 |
VW VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 869.00 | 282 869.00 | | 282 869.00 |
