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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 030.00 | | 175 030.00 | 175 030.00 |
AR Technical installations, industrial equipment and tools | 145 720.00 | 32 395.00 | 113 325.00 | 145 720.00 |
AT Other tangible assets | 158 179.00 | 68 476.00 | 89 703.00 | 158 179.00 |
BH Other financial assets | 26 472.00 | | 26 472.00 | 26 472.00 |
BJ TOTAL (I) | 505 401.00 | 100 871.00 | 404 530.00 | 505 401.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 88 380.00 | | 88 380.00 | 88 380.00 |
BZ Other receivables | 40 848.00 | | 40 848.00 | 40 848.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 101 201.00 | | 101 201.00 | 101 201.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 244 217.00 | | 244 217.00 | 244 217.00 |
CO Grand total (0 to V) | 749 618.00 | 100 871.00 | 648 746.00 | 749 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 898.00 | 250 219.00 | | 236 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 069.00 | -13 321.00 | | -29 069.00 |
DL TOTAL (I) | 208 929.00 | 237 998.00 | | 208 929.00 |
DU Loans and Debts from Credit Institutions (3) | 111 750.00 | 121 040.00 | | 111 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 953.00 | | 1 413.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 70 497.00 | 63 828.00 | | 70 497.00 |
DY Tax and social security liabilities | 56 451.00 | 42 857.00 | | 56 451.00 |
EA Other liabilities | 81 583.00 | 81 583.00 | | 81 583.00 |
EB Prepaid income (2) | 116 373.00 | | | 116 373.00 |
EC TOTAL (IV) | 439 817.00 | 310 261.00 | | 439 817.00 |
EE Grand total (I to V) | 648 746.00 | 548 259.00 | | 648 746.00 |
EG Accrued income and payables due within one year | 364 808.00 | 308 594.00 | | 364 808.00 |
EI Including equity loans | 1 413.00 | | | 1 413.00 |
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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 | 381 721.00 | | 138 480.00 | 381 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 472.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 505 401.00 | |
IO DECREASES Total including other intangible assets | | | 175 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 303 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 030.00 | | | 175 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 691.00 | | 121 008.00 | 197 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 17 472.00 | 9 000.00 |
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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 | 69 748.00 | 38 304.00 | 7 178.00 | 69 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 745.00 | 38 304.00 | 7 178.00 | 69 745.00 |
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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 | 70 497.00 | 70 497.00 | | 70 497.00 |
8D Social Security and Other Social Organizations | 56 451.00 | 56 451.00 | | 56 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 995.00 | 82 995.00 | | 82 995.00 |
8L Deferred income | 116 373.00 | 116 373.00 | | 116 373.00 |
UT Other financial assets | 26 472.00 | | 26 472.00 | 26 472.00 |
UX Other trade receivables | 88 380.00 | 88 380.00 | | 88 380.00 |
VH Loans with a maturity of more than one year at origin | 111 750.00 | 38 492.00 | 73 258.00 | 111 750.00 |
VJ Loans taken out during the year | 128 074.00 | | | 128 074.00 |
VK Loans repaid during the year | 135 440.00 | | | 135 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 848.00 | 40 848.00 | | 40 848.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 368.00 | 135 896.00 | 26 472.00 | 162 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 066.00 | 364 808.00 | 73 258.00 | 438 066.00 |
