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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 17 813.00 | 2 398.00 | 20 211.00 |
AT Other tangible assets | 111 251.00 | 100 267.00 | 10 985.00 | 111 251.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 624 471.00 | 144 852.00 | 479 620.00 | 624 471.00 |
BT Goods | 72 159.00 | | 72 159.00 | 72 159.00 |
BX Customers and related accounts | 252 119.00 | | 252 119.00 | 252 119.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CF Cash and cash equivalents | 201 366.00 | | 201 366.00 | 201 366.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 549 976.00 | | 549 976.00 | 549 976.00 |
CO Grand total (0 to V) | 1 174 447.00 | 144 852.00 | 1 029 596.00 | 1 174 447.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 207 922.00 | 240 586.00 | | 207 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | 37 336.00 | | 46 771.00 |
DL TOTAL (I) | 697 165.00 | 720 394.00 | | 697 165.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 1 071.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | | 1 746.00 | | |
DX Trade payables and related accounts | 121 290.00 | 131 050.00 | | 121 290.00 |
DY Tax and social security liabilities | 187 578.00 | 198 963.00 | | 187 578.00 |
EA Other liabilities | 22 466.00 | 16 676.00 | | 22 466.00 |
EC TOTAL (IV) | 332 430.00 | 349 756.00 | | 332 430.00 |
EE Grand total (I to V) | 1 029 596.00 | 1 070 150.00 | | 1 029 596.00 |
EG Accrued income and payables due within one year | 332 430.00 | 349 756.00 | | 332 430.00 |
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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 | 618 423.00 | | 9 430.00 | 618 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 624 471.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 158 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 185.00 | | 9 430.00 | 152 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 136 801.00 | 7 709.00 | 3 254.00 | 136 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 801.00 | 7 709.00 | 3 254.00 | 136 801.00 |
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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 | 121 290.00 | 121 290.00 | | 121 290.00 |
8C Staff and Related Accounts | 55 639.00 | 55 639.00 | | 55 639.00 |
8D Social Security and Other Social Organizations | 52 045.00 | 52 045.00 | | 52 045.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 466.00 | 22 466.00 | | 22 466.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 252 119.00 | 252 119.00 | | 252 119.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 342.00 | 285 342.00 | | 285 342.00 |
VW VAT | 74 446.00 | 74 446.00 | | 74 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 430.00 | 332 430.00 | | 332 430.00 |
