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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 28 461.00 | 28 461.00 | | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 206 875.00 | 109 920.00 | 96 955.00 | 206 875.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 388 537.00 | 147 720.00 | 240 817.00 | 388 537.00 |
BL Raw materials, supplies | 15 743.00 | 2 040.00 | 13 703.00 | 15 743.00 |
BX Customers and related accounts | 83 914.00 | 7 929.00 | 75 985.00 | 83 914.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 126 583.00 | | 126 583.00 | 126 583.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 254 514.00 | 9 968.00 | 244 545.00 | 254 514.00 |
CO Grand total (0 to V) | 643 051.00 | 157 689.00 | 485 362.00 | 643 051.00 |
CR Shares due in more than one year | 9 569.00 | | | 9 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 244 260.00 | 240 728.00 | | 244 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 008.00 | 103 532.00 | | 72 008.00 |
DL TOTAL (I) | 324 517.00 | 352 510.00 | | 324 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | 52 897.00 | | 35 960.00 |
DW Advances and down payments received on current orders | 25 546.00 | 21 284.00 | | 25 546.00 |
DX Trade payables and related accounts | 51 130.00 | 39 739.00 | | 51 130.00 |
DY Tax and social security liabilities | 43 259.00 | 67 492.00 | | 43 259.00 |
EA Other liabilities | 852.00 | 2 289.00 | | 852.00 |
EB Prepaid income (2) | 4 098.00 | 6 053.00 | | 4 098.00 |
EC TOTAL (IV) | 160 845.00 | 189 754.00 | | 160 845.00 |
EE Grand total (I to V) | 485 362.00 | 542 264.00 | | 485 362.00 |
EG Accrued income and payables due within one year | 116 587.00 | 132 639.00 | | 116 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 72.00 | | 116.00 |
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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 | 346 805.00 | | 43 513.00 | 346 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 388 537.00 | |
IO DECREASES Total including other intangible assets | | | 143 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 244 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 760.00 | | | 143 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 944.00 | | 43 511.00 | 202 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 136 340.00 | 13 161.00 | 1 780.00 | 136 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 340.00 | 13 161.00 | 1 780.00 | 136 340.00 |
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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 | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 43 259.00 | 43 259.00 | | 43 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 83 914.00 | 74 345.00 | 9 569.00 | 83 914.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 35 844.00 | 17 133.00 | 18 711.00 | 35 844.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 324.00 | 23 324.00 | | 23 324.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 188.00 | 102 619.00 | 9 569.00 | 112 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 298.00 | 116 587.00 | 18 711.00 | 135 298.00 |
