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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 460.00 | 5 508.00 | 239 952.00 | 245 460.00 |
AR Technical installations, industrial equipment and tools | 109 161.00 | 35 852.00 | 73 309.00 | 109 161.00 |
AT Other tangible assets | 100 311.00 | 79 229.00 | 21 082.00 | 100 311.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 533 068.00 | 120 589.00 | 412 480.00 | 533 068.00 |
BT Goods | 397 283.00 | | 397 283.00 | 397 283.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 140 923.00 | 1 382.00 | 139 541.00 | 140 923.00 |
BZ Other receivables | 121 476.00 | | 121 476.00 | 121 476.00 |
CF Cash and cash equivalents | 447 401.00 | | 447 401.00 | 447 401.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 110 820.00 | 1 382.00 | 1 109 438.00 | 1 110 820.00 |
CO Grand total (0 to V) | 1 643 889.00 | 121 971.00 | 1 521 918.00 | 1 643 889.00 |
CU Other investments | 75 060.00 | | 75 060.00 | 75 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 779 126.00 | | | 779 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | | | 15 842.00 |
DL TOTAL (I) | 803 217.00 | | | 803 217.00 |
DU Loans and Debts from Credit Institutions (3) | 411 784.00 | | | 411 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 7 801.00 | | | 7 801.00 |
DX Trade payables and related accounts | 153 180.00 | | | 153 180.00 |
DY Tax and social security liabilities | 124 658.00 | | | 124 658.00 |
EA Other liabilities | 21 043.00 | | | 21 043.00 |
EC TOTAL (IV) | 718 701.00 | | | 718 701.00 |
EE Grand total (I to V) | 1 521 918.00 | | | 1 521 918.00 |
EG Accrued income and payables due within one year | 417 195.00 | | | 417 195.00 |
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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 | 535 110.00 | | 7 292.00 | 535 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 137.00 | |
I4 DECREASES Grand Total | | 9 334.00 | 533 068.00 | |
IO DECREASES Total including other intangible assets | | | 245 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 209 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 460.00 | | | 245 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 514.00 | | 7 292.00 | 211 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 137.00 | | | 78 137.00 |
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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 | 101 915.00 | 22 233.00 | 3 560.00 | 101 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 1 836.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 243.00 | 20 397.00 | 3 560.00 | 98 243.00 |
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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 | 153 180.00 | 153 180.00 | | 153 180.00 |
8C Staff and Related Accounts | 34 854.00 | 34 854.00 | | 34 854.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8E Income Taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 138 857.00 | 138 857.00 | | 138 857.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 70 922.00 | 70 922.00 | | 70 922.00 |
VH Loans with a maturity of more than one year at origin | 411 784.00 | 118 079.00 | 268 614.00 | 411 784.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 42 823.00 | | | 42 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 554.00 | 50 554.00 | | 50 554.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 790.00 | 263 790.00 | 3 000.00 | 266 790.00 |
VW VAT | 56 400.00 | 56 400.00 | | 56 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 900.00 | 417 195.00 | 268 614.00 | 710 900.00 |
