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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 52 702.00 | 40 777.00 | 11 925.00 | 52 702.00 |
AT Other tangible assets | 130 286.00 | 97 767.00 | 32 520.00 | 130 286.00 |
AX Advances and down payments | 2 540.00 | | 2 540.00 | 2 540.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 250 820.00 | 321 474.00 | 929 346.00 | 1 250 820.00 |
BT Goods | 329 448.00 | 39 372.00 | 290 076.00 | 329 448.00 |
BV Advances and down payments on orders | 36 953.00 | | 36 953.00 | 36 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 480.00 | | 183 480.00 | 183 480.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 213 991.00 | | 213 991.00 | 213 991.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 775 301.00 | 39 372.00 | 735 929.00 | 775 301.00 |
CO Grand total (0 to V) | 2 026 121.00 | 360 846.00 | 1 665 275.00 | 2 026 121.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 121 097.00 | 121 097.00 | | 121 097.00 |
DH Retained earnings | -106 620.00 | -122 054.00 | | -106 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 201.00 | 15 434.00 | | 66 201.00 |
DJ Investment subsidies | 5 598.00 | | | 5 598.00 |
DL TOTAL (I) | 971 303.00 | 899 503.00 | | 971 303.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 40 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 589.00 | 286 322.00 | | 286 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 478.00 | 68 795.00 | | 64 478.00 |
DX Trade payables and related accounts | 181 970.00 | 127 419.00 | | 181 970.00 |
DY Tax and social security liabilities | 115 027.00 | 96 771.00 | | 115 027.00 |
EA Other liabilities | 5 408.00 | 3 449.00 | | 5 408.00 |
EC TOTAL (IV) | 653 472.00 | 582 755.00 | | 653 472.00 |
EE Grand total (I to V) | 1 665 275.00 | 1 522 759.00 | | 1 665 275.00 |
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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 | 1 218 194.00 | | 36 073.00 | 1 218 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 1 250 820.00 | |
IO DECREASES Total including other intangible assets | | | 972 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 236 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 492.00 | | | 972 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 833.00 | | 36 073.00 | 203 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 180 641.00 | 8 833.00 | | 180 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 641.00 | 8 833.00 | | 180 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 478.00 | 64 478.00 | | 64 478.00 |
8B Suppliers and Related Accounts | 181 970.00 | 181 970.00 | | 181 970.00 |
8D Social Security and Other Social Organizations | 115 027.00 | 115 027.00 | | 115 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 167 091.00 | 167 091.00 | | 167 091.00 |
VG Loans with a maturity of up to one year at origin | 36 589.00 | 36 589.00 | | 36 589.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 61 294.00 | 188 706.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 910.00 | 184 910.00 | 41 000.00 | 225 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 472.00 | 464 766.00 | 188 706.00 | 653 472.00 |
