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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 68 985.00 | 46 244.00 | 22 740.00 | 68 985.00 |
AT Other tangible assets | 46 012.00 | 40 563.00 | 5 449.00 | 46 012.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 477 039.00 | 86 807.00 | 390 232.00 | 477 039.00 |
BT Goods | 65 075.00 | | 65 075.00 | 65 075.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 127 248.00 | 14 990.00 | 112 258.00 | 127 248.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 283 926.00 | 14 990.00 | 268 936.00 | 283 926.00 |
CO Grand total (0 to V) | 760 966.00 | 101 798.00 | 659 168.00 | 760 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 205 746.00 | 177 424.00 | | 205 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | 28 322.00 | | 32 118.00 |
DL TOTAL (I) | 244 463.00 | 212 346.00 | | 244 463.00 |
DU Loans and Debts from Credit Institutions (3) | 234 938.00 | 258 564.00 | | 234 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 781.00 | 13 587.00 | | 42 781.00 |
DX Trade payables and related accounts | 28 862.00 | 43 398.00 | | 28 862.00 |
DY Tax and social security liabilities | 108 122.00 | 83 913.00 | | 108 122.00 |
EC TOTAL (IV) | 414 704.00 | 399 461.00 | | 414 704.00 |
EE Grand total (I to V) | 659 168.00 | 611 807.00 | | 659 168.00 |
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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 | 469 299.00 | | 7 927.00 | 469 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 5 139.00 | |
I4 DECREASES Grand Total | | 188.00 | 477 039.00 | |
IO DECREASES Total including other intangible assets | | | 356 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 904.00 | | | 356 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 069.00 | | 7 927.00 | 107 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 69 183.00 | 17 625.00 | | 69 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 183.00 | 17 625.00 | | 69 183.00 |
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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 | 28 862.00 | 28 862.00 | | 28 862.00 |
8D Social Security and Other Social Organizations | 108 122.00 | 108 122.00 | | 108 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 127 248.00 | 109 260.00 | 17 988.00 | 127 248.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 234 517.00 | 47 008.00 | 161 752.00 | 234 517.00 |
VK Loans repaid during the year | 23 886.00 | | | 23 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 769.00 | 137 139.00 | 18 630.00 | 155 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 704.00 | 227 195.00 | 161 752.00 | 414 704.00 |
