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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 434 479.00 | |
AR Technical installations, industrial equipment and tools | | | 56 128.00 | |
AT Other tangible assets | | | 78 203.00 | |
BH Other financial assets | | | 13 455.00 | |
BJ TOTAL (I) | | | 582 266.00 | |
BT Goods | | | 171 553.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 37 877.00 | |
BZ Other receivables | | | 33 597.00 | |
CD Marketable securities | | | 49 701.00 | |
CF Cash and cash equivalents | | | 106 279.00 | |
CH Prepaid expenses | | | 15 072.00 | |
CJ TOTAL (II) | | | 414 081.00 | |
CO Grand total (0 to V) | | | 996 347.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 524.00 | 56 405.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 585.00 | 153 118.00 | | 186 585.00 |
DL TOTAL (I) | 495 609.00 | 518 024.00 | | 495 609.00 |
DU Loans and Debts from Credit Institutions (3) | 117 596.00 | 141 511.00 | | 117 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 741.00 | 109 018.00 | | 60 741.00 |
DX Trade payables and related accounts | 282 896.00 | 357 172.00 | | 282 896.00 |
DY Tax and social security liabilities | 39 502.00 | 54 465.00 | | 39 502.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 500 738.00 | 662 183.00 | | 500 738.00 |
EE Grand total (I to V) | 996 347.00 | 1 180 208.00 | | 996 347.00 |
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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 | 983 288.00 | | 903.00 | 983 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 455.00 | |
I4 DECREASES Grand Total | | | 984 191.00 | |
IO DECREASES Total including other intangible assets | | | 435 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 719.00 | | | 435 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 167.00 | | 850.00 | 534 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403.00 | | 53.00 | 13 403.00 |
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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 | 374 781.00 | 27 143.00 | | 374 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 541.00 | 27 143.00 | | 373 541.00 |
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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 | 282 897.00 | 273 897.00 | 9 000.00 | 282 897.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
UT Other financial assets | 13 455.00 | | 13 455.00 | 13 455.00 |
UX Other trade receivables | 37 877.00 | 37 877.00 | | 37 877.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 117 596.00 | 24 237.00 | 93 360.00 | 117 596.00 |
VI Group and Associates | 60 742.00 | 60 241.00 | | 60 742.00 |
VK Loans repaid during the year | 23 906.00 | | | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
VS Prepaid expenses | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 002.00 | 86 547.00 | 13 455.00 | 100 002.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 738.00 | 397 877.00 | 102 360.00 | 500 738.00 |
