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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 16 812.00 | 7 039.00 | 23 851.00 |
AT Other tangible assets | 669 844.00 | 87 351.00 | 582 493.00 | 669 844.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 455 022.00 | 104 163.00 | 4 350 859.00 | 4 455 022.00 |
BT Goods | 393 969.00 | | 393 969.00 | 393 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 828.00 | | 80 828.00 | 80 828.00 |
BZ Other receivables | 31 646.00 | | 31 646.00 | 31 646.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 213 667.00 | | 213 667.00 | 213 667.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 724 717.00 | | 724 717.00 | 724 717.00 |
CO Grand total (0 to V) | 5 179 739.00 | 104 163.00 | 5 075 576.00 | 5 179 739.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 19 000.00 | 10 141.00 | | 19 000.00 |
DG Other reserves | 820 026.00 | 598 859.00 | | 820 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 956.00 | 230 026.00 | | 192 956.00 |
DL TOTAL (I) | 1 476 982.00 | 1 284 026.00 | | 1 476 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 176.00 | 3 405 129.00 | | 3 237 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 12 249.00 | | 12 040.00 |
DX Trade payables and related accounts | 250 662.00 | 247 904.00 | | 250 662.00 |
DY Tax and social security liabilities | 86 942.00 | 169 985.00 | | 86 942.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 3 598 594.00 | 3 845 267.00 | | 3 598 594.00 |
EE Grand total (I to V) | 5 075 576.00 | 5 129 293.00 | | 5 075 576.00 |
EG Accrued income and payables due within one year | 741 426.00 | 836 034.00 | | 741 426.00 |
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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 | 3 896 350.00 | | 629 808.00 | 3 896 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 598.00 | 3 327.00 | |
I4 DECREASES Grand Total | | 71 135.00 | 4 455 022.00 | |
IO DECREASES Total including other intangible assets | | 7 073.00 | 3 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 464.00 | 693 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 073.00 | | | 3 765 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 354.00 | | 629 806.00 | 122 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | 2.00 | 8 923.00 |
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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 | 77 705.00 | 66 936.00 | 40 478.00 | 77 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | 7 073.00 | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 632.00 | 66 936.00 | 33 405.00 | 70 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 250 662.00 | 250 662.00 | | 250 662.00 |
8C Staff and Related Accounts | 46 644.00 | 46 644.00 | | 46 644.00 |
8D Social Security and Other Social Organizations | 32 127.00 | 32 127.00 | | 32 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 80 828.00 | 80 828.00 | | 80 828.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 3 237 176.00 | 380 008.00 | 1 522 755.00 | 3 237 176.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 395 734.00 | | | 395 734.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 540.00 | 118 540.00 | | 118 540.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 594.00 | 741 426.00 | 1 522 755.00 | 3 598 594.00 |
