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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 149 345.00 | 132 300.00 | 17 044.00 | 149 345.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 635 894.00 | 612 205.00 | 23 689.00 | 635 894.00 |
BH Other financial assets | 57 068.00 | | 57 068.00 | 57 068.00 |
BJ TOTAL (I) | 1 502 227.00 | 748 942.00 | 753 285.00 | 1 502 227.00 |
BT Goods | 2 484 971.00 | 1 547 879.00 | 937 092.00 | 2 484 971.00 |
BX Customers and related accounts | 601 105.00 | 91 863.00 | 509 242.00 | 601 105.00 |
BZ Other receivables | 706 634.00 | 167 806.00 | 538 829.00 | 706 634.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 241 118.00 | | 241 118.00 | 241 118.00 |
CJ TOTAL (II) | 4 045 571.00 | 1 807 548.00 | 2 238 023.00 | 4 045 571.00 |
CO Grand total (0 to V) | 5 547 798.00 | 2 556 490.00 | 2 991 308.00 | 5 547 798.00 |
CU Other investments | 7 311.00 | 1 828.00 | 5 483.00 | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 810 210.00 | 1 895 427.00 | | 1 810 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 756.00 | -85 216.00 | | -169 756.00 |
DL TOTAL (I) | 1 805 455.00 | 1 975 210.00 | | 1 805 455.00 |
DU Loans and Debts from Credit Institutions (3) | 271 587.00 | 301 723.00 | | 271 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 684.00 | 110 367.00 | | 103 684.00 |
DW Advances and down payments received on current orders | 107 156.00 | 120 307.00 | | 107 156.00 |
DX Trade payables and related accounts | 447 169.00 | 239 197.00 | | 447 169.00 |
DY Tax and social security liabilities | 199 652.00 | 163 436.00 | | 199 652.00 |
EA Other liabilities | 56 606.00 | 11 249.00 | | 56 606.00 |
EC TOTAL (IV) | 1 185 853.00 | 946 278.00 | | 1 185 853.00 |
EE Grand total (I to V) | 2 991 308.00 | 2 921 489.00 | | 2 991 308.00 |
EG Accrued income and payables due within one year | 188 593.00 | 72 338.00 | | 188 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 309.00 | 46 472.00 | | 47 309.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 766.00 | | | 635 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 379.00 | |
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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 | 736 840.00 | 10 274.00 | | 736 840.00 |
PE DEPRECIATION Total including other intangible assets | 132 300.00 | | | 132 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 540.00 | 10 274.00 | | 604 540.00 |
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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 | 447 169.00 | 447 169.00 | | 447 169.00 |
8D Social Security and Other Social Organizations | 199 652.00 | 199 652.00 | | 199 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 290.00 | 160 290.00 | | 160 290.00 |
UT Other financial assets | 57 068.00 | | 57 068.00 | 57 068.00 |
UX Other trade receivables | 601 105.00 | 601 105.00 | | 601 105.00 |
VG Loans with a maturity of up to one year at origin | 47 309.00 | 47 309.00 | | 47 309.00 |
VH Loans with a maturity of more than one year at origin | 224 278.00 | 35 685.00 | 188 593.00 | 224 278.00 |
VK Loans repaid during the year | 30 969.00 | | | 30 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 634.00 | 706 634.00 | | 706 634.00 |
VS Prepaid expenses | 241 116.00 | 241 118.00 | | 241 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 925.00 | 1 548 858.00 | 57 068.00 | 1 605 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 698.00 | 890 105.00 | 188 593.00 | 1 078 698.00 |
