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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 091.00 | | 19 091.00 |
AT Other tangible assets | 733 113.00 | 452 058.00 | 281 054.00 | 733 113.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 895 682.00 | 471 149.00 | 424 532.00 | 895 682.00 |
BT Goods | 90 549.00 | | 90 549.00 | 90 549.00 |
BX Customers and related accounts | 65 047.00 | | 65 047.00 | 65 047.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 558 793.00 | | 558 793.00 | 558 793.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 738 176.00 | | 738 176.00 | 738 176.00 |
CO Grand total (0 to V) | 1 633 859.00 | 471 149.00 | 1 162 709.00 | 1 633 859.00 |
CS Evaluated investments - equity method | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 629 240.00 | 521 713.00 | | 629 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 252.00 | 107 527.00 | | 119 252.00 |
DL TOTAL (I) | 901 934.00 | 782 682.00 | | 901 934.00 |
DU Loans and Debts from Credit Institutions (3) | 46 915.00 | 71 241.00 | | 46 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 40 666.00 | | 40 766.00 |
DW Advances and down payments received on current orders | 10 554.00 | 16 597.00 | | 10 554.00 |
DX Trade payables and related accounts | 54 313.00 | 82 196.00 | | 54 313.00 |
DY Tax and social security liabilities | 103 049.00 | 85 050.00 | | 103 049.00 |
EA Other liabilities | 5 175.00 | 4 627.00 | | 5 175.00 |
EC TOTAL (IV) | 260 774.00 | 300 380.00 | | 260 774.00 |
EE Grand total (I to V) | 1 162 709.00 | 1 083 062.00 | | 1 162 709.00 |
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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 | 907 120.00 | | 36 362.00 | 907 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 47 800.00 | 895 682.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 752 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 642.00 | | 36 362.00 | 763 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 422 197.00 | 72 070.00 | 22 407.00 | 422 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 197.00 | 72 070.00 | 22 407.00 | 422 197.00 |
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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 | 54 313.00 | 54 313.00 | | 54 313.00 |
8C Staff and Related Accounts | 64 403.00 | 64 403.00 | | 64 403.00 |
8D Social Security and Other Social Organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 65 047.00 | 65 047.00 | | 65 047.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 46 915.00 | 11 055.00 | 27 840.00 | 46 915.00 |
VI Group and Associates | 40 766.00 | 40 766.00 | | 40 766.00 |
VK Loans repaid during the year | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 853.00 | 88 833.00 | 1 020.00 | 89 853.00 |
VW VAT | 20 462.00 | 20 462.00 | | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 220.00 | 214 360.00 | 27 840.00 | 250 220.00 |
