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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 535.00 | 311.00 | 10 846.00 |
AT Other tangible assets | 258 567.00 | 250 029.00 | 8 539.00 | 258 567.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 1 218 314.00 | 260 564.00 | 957 751.00 | 1 218 314.00 |
BT Goods | 126 920.00 | | 126 920.00 | 126 920.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 43 039.00 | 9 566.00 | 33 473.00 | 43 039.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 230 860.00 | 9 566.00 | 221 294.00 | 230 860.00 |
CO Grand total (0 to V) | 1 449 174.00 | 270 129.00 | 1 179 045.00 | 1 449 174.00 |
CP Shares due in less than one year | 13 901.00 | | | 13 901.00 |
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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 | | 1 000.00 |
DG Other reserves | 505 527.00 | 441 200.00 | | 505 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 166.00 | 64 328.00 | | 84 166.00 |
DL TOTAL (I) | 600 694.00 | 516 527.00 | | 600 694.00 |
DU Loans and Debts from Credit Institutions (3) | 148 056.00 | 245 377.00 | | 148 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 503.00 | 228 510.00 | | 221 503.00 |
DW Advances and down payments received on current orders | 22 068.00 | | | 22 068.00 |
DX Trade payables and related accounts | 136 641.00 | 121 492.00 | | 136 641.00 |
DY Tax and social security liabilities | 50 084.00 | 35 863.00 | | 50 084.00 |
EC TOTAL (IV) | 578 351.00 | 631 242.00 | | 578 351.00 |
EE Grand total (I to V) | 1 179 045.00 | 1 147 769.00 | | 1 179 045.00 |
EG Accrued income and payables due within one year | 542 714.00 | 492 455.00 | | 542 714.00 |
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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 | 1 209 844.00 | | 15 373.00 | 1 209 844.00 |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 321.00 | | 3 992.00 | 272 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 11 381.00 | 2 520.00 |
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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 | 248 438.00 | 19 026.00 | 6 900.00 | 248 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 438.00 | 19 026.00 | 6 900.00 | 248 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 566.00 | | |
7B Total provisions for depreciation | | 9 566.00 | | |
7C Grand total | | 9 566.00 | | |
UE of which provisions and reversals: - Operating | | 9 566.00 | | |
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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 | 136 641.00 | 136 641.00 | | 136 641.00 |
8C Staff and Related Accounts | 17 026.00 | 17 026.00 | | 17 026.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
8E Income Taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 33 273.00 | 33 273.00 | | 33 273.00 |
VA Doubtful or disputed receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 138 786.00 | 103 149.00 | 35 637.00 | 138 786.00 |
VI Group and Associates | 221 503.00 | 221 503.00 | | 221 503.00 |
VK Loans repaid during the year | 99 963.00 | | | 99 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 74 782.00 | | 74 782.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 283.00 | 520 646.00 | 35 637.00 | 556 283.00 |
