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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 272 104.00 | 193 088.00 | 79 016.00 | 272 104.00 |
AT Other tangible assets | 463 988.00 | 187 147.00 | 276 840.00 | 463 988.00 |
AX Advances and down payments | 171 820.00 | | 171 820.00 | 171 820.00 |
BH Other financial assets | 58 541.00 | | 58 541.00 | 58 541.00 |
BJ TOTAL (I) | 2 861 453.00 | 380 235.00 | 2 481 218.00 | 2 861 453.00 |
BL Raw materials, supplies | 436 160.00 | | 436 160.00 | 436 160.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 154 973.00 | 48 870.00 | 106 103.00 | 154 973.00 |
BZ Other receivables | 1 338 240.00 | | 1 338 240.00 | 1 338 240.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 342 050.00 | | 342 050.00 | 342 050.00 |
CH Prepaid expenses | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 2 315 995.00 | 48 870.00 | 2 267 125.00 | 2 315 995.00 |
CO Grand total (0 to V) | 5 177 448.00 | 429 105.00 | 4 748 343.00 | 5 177 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 156 482.00 | 156 482.00 | | 156 482.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 841 562.00 | 865 510.00 | | 841 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 779.00 | 776 052.00 | | 917 779.00 |
DL TOTAL (I) | 1 920 057.00 | 1 802 279.00 | | 1 920 057.00 |
DU Loans and Debts from Credit Institutions (3) | 939 887.00 | 1 130 602.00 | | 939 887.00 |
DW Advances and down payments received on current orders | 7 166.00 | 259 594.00 | | 7 166.00 |
DX Trade payables and related accounts | 1 325 296.00 | 801 639.00 | | 1 325 296.00 |
DY Tax and social security liabilities | 514 526.00 | 673 985.00 | | 514 526.00 |
EA Other liabilities | 41 410.00 | 32 761.00 | | 41 410.00 |
EC TOTAL (IV) | 2 828 285.00 | 2 898 579.00 | | 2 828 285.00 |
EE Grand total (I to V) | 4 748 343.00 | 4 700 858.00 | | 4 748 343.00 |
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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 | 2 338 570.00 | | 522 883.00 | 2 338 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 541.00 | |
I4 DECREASES Grand Total | | | 2 861 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 000.00 | 800.00 | 300 000.00 | 1 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 962.00 | | 210 949.00 | 696 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 608.00 | | 11 933.00 | 46 608.00 |
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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 | 305 004.00 | 75 232.00 | | 305 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 004.00 | 75 232.00 | | 305 004.00 |
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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 | 1 325 296.00 | 1 325 296.00 | | 1 325 296.00 |
8D Social Security and Other Social Organizations | 514 526.00 | 514 526.00 | | 514 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 025.00 | 47 025.00 | | 47 025.00 |
UT Other financial assets | 58 541.00 | | 58 541.00 | 58 541.00 |
UX Other trade receivables | 154 973.00 | 154 973.00 | | 154 973.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 938 646.00 | 193 831.00 | 624 838.00 | 938 646.00 |
VK Loans repaid during the year | 190 506.00 | | | 190 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 240.00 | 1 338 240.00 | | 1 338 240.00 |
VS Prepaid expenses | 42 901.00 | 42 901.00 | | 42 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 656.00 | 1 536 115.00 | 58 541.00 | 1 594 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 735.00 | 2 081 920.00 | 624 838.00 | 2 826 735.00 |
