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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 932.00 | |
AR Technical installations, industrial equipment and tools | | | 11 226.00 | |
AT Other tangible assets | | | 385 825.00 | |
BH Other financial assets | | | 43 868.00 | |
BJ TOTAL (I) | | | 1 177 672.00 | |
BT Goods | | | 704 996.00 | |
BV Advances and down payments on orders | | | 40 046.00 | |
BX Customers and related accounts | | | 208 360.00 | |
BZ Other receivables | | | 256 656.00 | |
CF Cash and cash equivalents | | | 127 583.00 | |
CH Prepaid expenses | | | 34 313.00 | |
CJ TOTAL (II) | | | 1 371 954.00 | |
CO Grand total (0 to V) | | | 2 549 626.00 | |
CS Evaluated investments - equity method | | | 200 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 935 496.00 | 1 015 369.00 | | 935 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 798.00 | 24 777.00 | | 69 798.00 |
DL TOTAL (I) | 1 490 744.00 | 1 525 596.00 | | 1 490 744.00 |
DU Loans and Debts from Credit Institutions (3) | 455 748.00 | 584 371.00 | | 455 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 460.00 | 67 162.00 | | 127 460.00 |
DW Advances and down payments received on current orders | 23 366.00 | 27 492.00 | | 23 366.00 |
DX Trade payables and related accounts | 296 501.00 | 354 113.00 | | 296 501.00 |
DY Tax and social security liabilities | 151 521.00 | 214 034.00 | | 151 521.00 |
EA Other liabilities | 4 285.00 | 2 853.00 | | 4 285.00 |
EC TOTAL (IV) | 1 058 882.00 | 1 250 025.00 | | 1 058 882.00 |
EE Grand total (I to V) | 2 549 626.00 | 2 775 621.00 | | 2 549 626.00 |
EI Including equity loans | 127 460.00 | | | 127 460.00 |
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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 | 1 935 749.00 | | 67 023.00 | 1 935 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 688.00 | |
I4 DECREASES Grand Total | | | 2 002 773.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 129.00 | | 67 023.00 | 1 155 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 688.00 | | | 244 688.00 |
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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 | 753 751.00 | 71 349.00 | 825 101.00 | 753 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 751.00 | 71 349.00 | 825 101.00 | 753 751.00 |
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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 | 296 500.00 | 296 500.00 | | 296 500.00 |
8C Staff and Related Accounts | 44 830.00 | 44 830.00 | | 44 830.00 |
8D Social Security and Other Social Organizations | 60 675.00 | 60 675.00 | | 60 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
UX Other trade receivables | 207 608.00 | 207 608.00 | | 207 608.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 219 628.00 | 219 628.00 | | 219 628.00 |
VH Loans with a maturity of more than one year at origin | 455 748.00 | 110 705.00 | 345 043.00 | 455 748.00 |
VI Group and Associates | 127 460.00 | 127 460.00 | | 127 460.00 |
VJ Loans taken out during the year | 98 059.00 | | | 98 059.00 |
VK Loans repaid during the year | 226 682.00 | | | 226 682.00 |
VM Income taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
VS Prepaid expenses | 34 312.00 | 34 312.00 | | 34 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 962.00 | 503 094.00 | 43 868.00 | 546 962.00 |
VW VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 515.00 | 690 472.00 | 345 043.00 | 1 035 515.00 |
