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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 266 559.00 | 78 209.00 | 188 350.00 | 266 559.00 |
AT Other tangible assets | 78 770.00 | 45 995.00 | 32 776.00 | 78 770.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 710 823.00 | 124 204.00 | 586 619.00 | 710 823.00 |
BT Goods | 69 022.00 | | 69 022.00 | 69 022.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 135 751.00 | 18 651.00 | 117 100.00 | 135 751.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 110 815.00 | | 110 815.00 | 110 815.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 359 771.00 | 18 651.00 | 341 120.00 | 359 771.00 |
CO Grand total (0 to V) | 1 070 594.00 | 142 855.00 | 927 739.00 | 1 070 594.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 863.00 | 205 746.00 | | 237 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 257.00 | 32 118.00 | | 75 257.00 |
DL TOTAL (I) | 319 720.00 | 244 463.00 | | 319 720.00 |
DU Loans and Debts from Credit Institutions (3) | 394 228.00 | 234 938.00 | | 394 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 42 781.00 | | 10 491.00 |
DX Trade payables and related accounts | 40 883.00 | 28 862.00 | | 40 883.00 |
DY Tax and social security liabilities | 144 322.00 | 108 122.00 | | 144 322.00 |
EA Other liabilities | 18 094.00 | | | 18 094.00 |
EC TOTAL (IV) | 608 019.00 | 414 704.00 | | 608 019.00 |
EE Grand total (I to V) | 927 739.00 | 659 168.00 | | 927 739.00 |
EI Including equity loans | 10 491.00 | | | 10 491.00 |
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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 | 477 039.00 | | 233 784.00 | 477 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 710 823.00 | |
IO DECREASES Total including other intangible assets | | | 356 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 904.00 | | | 356 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 996.00 | | 230 333.00 | 114 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | 3 451.00 | 5 139.00 |
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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 | 86 807.00 | 37 397.00 | | 86 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 807.00 | 37 397.00 | | 86 807.00 |
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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 | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 144 322.00 | 144 322.00 | | 144 322.00 |
8L Deferred income | 28 586.00 | 28 586.00 | | 28 586.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 135 751.00 | 113 449.00 | 22 302.00 | 135 751.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 393 920.00 | 77 561.00 | 280 782.00 | 393 920.00 |
VJ Loans taken out during the year | 227 934.00 | | | 227 934.00 |
VK Loans repaid during the year | 68 576.00 | | | 68 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
VS Prepaid expenses | 23 848.00 | 23 848.00 | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 196.00 | 155 833.00 | 26 363.00 | 182 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 020.00 | 291 661.00 | 280 782.00 | 608 020.00 |
