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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 606.00 | | 345 606.00 | 345 606.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 2 559.00 | 3 789.00 | 6 348.00 |
AT Other tangible assets | 146 756.00 | 48 721.00 | 98 035.00 | 146 756.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 503 676.00 | 51 280.00 | 452 396.00 | 503 676.00 |
BN Goods in progress | 115 077.00 | | 115 077.00 | 115 077.00 |
BT Goods | 55 203.00 | 694.00 | 54 509.00 | 55 203.00 |
BX Customers and related accounts | 256 989.00 | 10 482.00 | 246 507.00 | 256 989.00 |
BZ Other receivables | 451 996.00 | | 451 996.00 | 451 996.00 |
CF Cash and cash equivalents | 166 812.00 | | 166 812.00 | 166 812.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 047 300.00 | 11 177.00 | 1 036 123.00 | 1 047 300.00 |
CO Grand total (0 to V) | 1 550 976.00 | 62 457.00 | 1 488 519.00 | 1 550 976.00 |
CR Shares due in more than one year | 10 235.00 | | | 10 235.00 |
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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 | 54 412.00 | 11 785.00 | | 54 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 601.00 | 42 627.00 | | 66 601.00 |
DL TOTAL (I) | 132 012.00 | 65 412.00 | | 132 012.00 |
DU Loans and Debts from Credit Institutions (3) | 323 197.00 | 398 525.00 | | 323 197.00 |
DW Advances and down payments received on current orders | 129 323.00 | 39 994.00 | | 129 323.00 |
DX Trade payables and related accounts | 248 056.00 | 296 584.00 | | 248 056.00 |
DY Tax and social security liabilities | 192 024.00 | 144 840.00 | | 192 024.00 |
EA Other liabilities | 463 906.00 | 84 234.00 | | 463 906.00 |
EC TOTAL (IV) | 1 356 506.00 | 964 177.00 | | 1 356 506.00 |
EE Grand total (I to V) | 1 488 519.00 | 1 029 589.00 | | 1 488 519.00 |
EG Accrued income and payables due within one year | 324 139.00 | 523 802.00 | | 324 139.00 |
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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 | 510 842.00 | | 6 954.00 | 510 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 503 676.00 | |
IO DECREASES Total including other intangible assets | | | 345 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 153 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 606.00 | | | 345 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 308.00 | | 6 917.00 | 160 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | 37.00 | 4 928.00 |
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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 | 38 814.00 | 26 586.00 | 14 120.00 | 38 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 814.00 | 26 586.00 | 14 120.00 | 38 814.00 |
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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 | 248 056.00 | 248 056.00 | | 248 056.00 |
8D Social Security and Other Social Organizations | 192 024.00 | 192 024.00 | | 192 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 906.00 | 386 709.00 | 7 197.00 | 463 906.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
UX Other trade receivables | 256 989.00 | 256 989.00 | | 256 989.00 |
VH Loans with a maturity of more than one year at origin | 323 197.00 | 76 255.00 | 242 240.00 | 323 197.00 |
VK Loans repaid during the year | 75 328.00 | | | 75 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 996.00 | 441 761.00 | 10 235.00 | 451 996.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 173.00 | 699 973.00 | 15 200.00 | 715 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 184.00 | 903 045.00 | 249 437.00 | 1 227 184.00 |
