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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 93 805.00 | 65 271.00 | 28 534.00 | 93 805.00 |
AT Other tangible assets | 414 841.00 | 153 372.00 | 261 468.00 | 414 841.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 1 260 640.00 | 218 644.00 | 1 041 996.00 | 1 260 640.00 |
BL Raw materials, supplies | 160 043.00 | | 160 043.00 | 160 043.00 |
BX Customers and related accounts | 41 729.00 | 22 044.00 | 19 685.00 | 41 729.00 |
BZ Other receivables | 320 277.00 | | 320 277.00 | 320 277.00 |
CF Cash and cash equivalents | 580 273.00 | | 580 273.00 | 580 273.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 104 393.00 | 22 044.00 | 1 082 348.00 | 1 104 393.00 |
CO Grand total (0 to V) | 2 365 033.00 | 240 688.00 | 2 124 344.00 | 2 365 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | | | 318 689.00 |
DD Legal reserve (1) | 31 869.00 | | | 31 869.00 |
DG Other reserves | 230 768.00 | | | 230 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 582.00 | | | 370 582.00 |
DL TOTAL (I) | 951 909.00 | | | 951 909.00 |
DU Loans and Debts from Credit Institutions (3) | 475 082.00 | | | 475 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | | | 15 593.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 361 876.00 | | | 361 876.00 |
DY Tax and social security liabilities | 310 867.00 | | | 310 867.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 1 172 435.00 | | | 1 172 435.00 |
EE Grand total (I to V) | 2 124 344.00 | | | 2 124 344.00 |
EG Accrued income and payables due within one year | 798 610.00 | | | 798 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 118 539.00 | | 151 101.00 | 1 118 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 994.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 260 640.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 500.00 | | 120 000.00 | 619 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 689.00 | | 30 957.00 | 477 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | 144.00 | 21 350.00 |
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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 | 172 965.00 | 47 179.00 | 1 500.00 | 172 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 465.00 | 47 179.00 | | 171 465.00 |
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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 | 361 877.00 | 361 877.00 | | 361 877.00 |
8D Social Security and Other Social Organizations | 310 867.00 | 310 867.00 | | 310 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
UT Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
UX Other trade receivables | 41 730.00 | 41 730.00 | | 41 730.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 474 957.00 | 101 608.00 | 300 293.00 | 474 957.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 731.00 | | | 44 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 277.00 | 320 277.00 | | 320 277.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 071.00 | 364 077.00 | 13 994.00 | 378 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 960.00 | 798 611.00 | 300 293.00 | 1 171 960.00 |
