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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 385.00 | | 412 385.00 | 412 385.00 |
AR Technical installations, industrial equipment and tools | 6 718.00 | 6 718.00 | | 6 718.00 |
AT Other tangible assets | 62 264.00 | 36 585.00 | 25 679.00 | 62 264.00 |
BF Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 490 182.00 | 43 303.00 | 446 879.00 | 490 182.00 |
BT Goods | 32 488.00 | | 32 488.00 | 32 488.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 78 557.00 | | 78 557.00 | 78 557.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CD Marketable securities | 158 557.00 | | 158 557.00 | 158 557.00 |
CF Cash and cash equivalents | 36 183.00 | | 36 183.00 | 36 183.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 324 777.00 | | 324 777.00 | 324 777.00 |
CO Grand total (0 to V) | 814 959.00 | 43 303.00 | 771 656.00 | 814 959.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 564.00 | 301 564.00 | | 301 564.00 |
DH Retained earnings | -5 252.00 | -49 956.00 | | -5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 751.00 | 44 704.00 | | 54 751.00 |
DL TOTAL (I) | 356 563.00 | 301 812.00 | | 356 563.00 |
DU Loans and Debts from Credit Institutions (3) | 72 623.00 | 96 299.00 | | 72 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 683.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 120 214.00 | 144 420.00 | | 120 214.00 |
DX Trade payables and related accounts | 80 517.00 | 93 210.00 | | 80 517.00 |
DY Tax and social security liabilities | 86 936.00 | 66 038.00 | | 86 936.00 |
EA Other liabilities | 53 243.00 | 61 098.00 | | 53 243.00 |
EC TOTAL (IV) | 415 093.00 | 462 749.00 | | 415 093.00 |
EE Grand total (I to V) | 771 656.00 | 764 561.00 | | 771 656.00 |
EG Accrued income and payables due within one year | 389 306.00 | 420 125.00 | | 389 306.00 |
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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 | 492 509.00 | | 3 857.00 | 492 509.00 |
KD ACQUISITIONS Total including other intangible assets | 412 385.00 | | | 412 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 124.00 | | 857.00 | 74 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 43 900.00 | 5 403.00 | 6 000.00 | 43 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 900.00 | 5 403.00 | 6 000.00 | 43 900.00 |
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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 | 80 517.00 | 80 517.00 | | 80 517.00 |
8D Social Security and Other Social Organizations | 65 156.00 | 65 156.00 | | 65 156.00 |
8E Income Taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 243.00 | 53 243.00 | | 53 243.00 |
UP Loans | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 78 557.00 | 78 557.00 | | 78 557.00 |
VB VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 72 623.00 | 46 836.00 | 25 788.00 | 72 623.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 23 670.00 | | | 23 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 244.00 | 96 244.00 | 6 000.00 | 102 244.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 879.00 | 269 091.00 | 25 788.00 | 294 879.00 |
