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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 606.00 | | 345 606.00 | 345 606.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 741.00 | 4 559.00 | 5 300.00 |
AT Other tangible assets | 155 008.00 | 38 073.00 | 116 935.00 | 155 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 510 842.00 | 38 814.00 | 472 028.00 | 510 842.00 |
BT Goods | 53 493.00 | 7 720.00 | 45 773.00 | 53 493.00 |
BX Customers and related accounts | 385 804.00 | 10 482.00 | 375 322.00 | 385 804.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CF Cash and cash equivalents | 64 345.00 | | 64 345.00 | 64 345.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 575 762.00 | 18 202.00 | 557 561.00 | 575 762.00 |
CO Grand total (0 to V) | 1 086 604.00 | 57 016.00 | 1 029 589.00 | 1 086 604.00 |
CR Shares due in more than one year | 3 235.00 | | | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 785.00 | | | 11 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | 12 785.00 | | 42 627.00 |
DL TOTAL (I) | 65 412.00 | 22 785.00 | | 65 412.00 |
DU Loans and Debts from Credit Institutions (3) | 398 525.00 | 382 784.00 | | 398 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 868.00 | | |
DW Advances and down payments received on current orders | 39 994.00 | | | 39 994.00 |
DX Trade payables and related accounts | 296 584.00 | 129 304.00 | | 296 584.00 |
DY Tax and social security liabilities | 144 840.00 | 92 724.00 | | 144 840.00 |
EA Other liabilities | 84 234.00 | 5 000.00 | | 84 234.00 |
EB Prepaid income (2) | | 20 380.00 | | |
EC TOTAL (IV) | 964 177.00 | 729 061.00 | | 964 177.00 |
EE Grand total (I to V) | 1 029 589.00 | 751 845.00 | | 1 029 589.00 |
EG Accrued income and payables due within one year | 523 802.00 | | | 523 802.00 |
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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 | 420 944.00 | | 90 898.00 | 420 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 510 842.00 | |
IO DECREASES Total including other intangible assets | | | 345 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 160 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 906.00 | | 43 700.00 | 301 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 338.00 | | 42 971.00 | 118 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 228.00 | 700.00 |
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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 | 17 437.00 | 21 377.00 | 38 814.00 | 17 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 21 377.00 | 38 814.00 | 17 437.00 |
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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 | 296 584.00 | 296 584.00 | | 296 584.00 |
8D Social Security and Other Social Organizations | 144 840.00 | 144 840.00 | | 144 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 234.00 | 7 051.00 | 7 183.00 | 84 234.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 385 804.00 | 385 804.00 | | 385 804.00 |
VH Loans with a maturity of more than one year at origin | 398 525.00 | 75 328.00 | 305 097.00 | 398 525.00 |
VJ Loans taken out during the year | 83 440.00 | | | 83 440.00 |
VK Loans repaid during the year | 67 699.00 | | | 67 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 378.00 | 67 143.00 | 3 235.00 | 70 378.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 853.00 | 454 690.00 | 8 163.00 | 462 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 182.00 | 523 802.00 | 312 280.00 | 924 182.00 |
