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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 394.00 | | 1 085 394.00 | 1 085 394.00 |
AR Technical installations, industrial equipment and tools | 83 683.00 | 75 334.00 | 8 349.00 | 83 683.00 |
AT Other tangible assets | 244 938.00 | 104 711.00 | 140 226.00 | 244 938.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 425 314.00 | 180 045.00 | 1 245 269.00 | 1 425 314.00 |
BT Goods | 78 593.00 | 4 827.00 | 73 767.00 | 78 593.00 |
BV Advances and down payments on orders | 48 295.00 | | 48 295.00 | 48 295.00 |
BX Customers and related accounts | 153 582.00 | 5 085.00 | 148 497.00 | 153 582.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 620 299.00 | | 620 299.00 | 620 299.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 944 707.00 | 9 912.00 | 934 795.00 | 944 707.00 |
CO Grand total (0 to V) | 2 370 021.00 | 189 957.00 | 2 180 064.00 | 2 370 021.00 |
CU Other investments | | | | |
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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 | 412 791.00 | 412 791.00 | | 412 791.00 |
DH Retained earnings | -1 117.00 | -42 778.00 | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 043.00 | 41 661.00 | | 271 043.00 |
DL TOTAL (I) | 691 516.00 | 420 473.00 | | 691 516.00 |
DU Loans and Debts from Credit Institutions (3) | 369 076.00 | 450 273.00 | | 369 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 489.00 | 667 698.00 | | 675 489.00 |
DX Trade payables and related accounts | 274 078.00 | 152 763.00 | | 274 078.00 |
DY Tax and social security liabilities | 134 977.00 | 77 607.00 | | 134 977.00 |
EA Other liabilities | 34 928.00 | 68 756.00 | | 34 928.00 |
EC TOTAL (IV) | 1 488 548.00 | 1 417 098.00 | | 1 488 548.00 |
EE Grand total (I to V) | 2 180 064.00 | 1 837 571.00 | | 2 180 064.00 |
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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 | 1 428 542.00 | | 7 075.00 | 1 428 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 10 303.00 | 1 425 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 303.00 | 328 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 394.00 | | | 1 085 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 848.00 | | 7 075.00 | 331 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 154 258.00 | 30 332.00 | 4 545.00 | 154 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 258.00 | 30 332.00 | 4 545.00 | 154 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 313.00 | 4 827.00 | 4 313.00 | 4 313.00 |
6T Receivables | 13 192.00 | 71.00 | 8 178.00 | 13 192.00 |
7B Total provisions for depreciation | 17 505.00 | 4 898.00 | 12 491.00 | 17 505.00 |
7C Grand total | 17 505.00 | 4 898.00 | 12 491.00 | 17 505.00 |
UE of which provisions and reversals: - Operating | | 4 898.00 | 12 491.00 | |
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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 | 274 078.00 | 274 078.00 | | 274 078.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8E Income Taxes | 93 200.00 | 93 200.00 | | 93 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 928.00 | 34 928.00 | | 34 928.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
UX Other trade receivables | 148 017.00 | 148 017.00 | | 148 017.00 |
VA Doubtful or disputed receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VH Loans with a maturity of more than one year at origin | 369 076.00 | 94 642.00 | 274 434.00 | 369 076.00 |
VI Group and Associates | 675 489.00 | 675 489.00 | | 675 489.00 |
VK Loans repaid during the year | 81 197.00 | | | 81 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 279.00 | 197 519.00 | 9 760.00 | 207 279.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 548.00 | 1 214 114.00 | 274 434.00 | 1 488 548.00 |
