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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 922.00 | | 153 922.00 | 153 922.00 |
AN Land | 8 109.00 | 5 913.00 | 2 196.00 | 8 109.00 |
AP Buildings | 11 465.00 | 83.00 | 11 382.00 | 11 465.00 |
AR Technical installations, industrial equipment and tools | 12 972.00 | 7 173.00 | 5 800.00 | 12 972.00 |
AT Other tangible assets | 286 240.00 | 162 106.00 | 124 134.00 | 286 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 474 192.00 | 175 274.00 | 298 918.00 | 474 192.00 |
BT Goods | 16 843.00 | | 16 843.00 | 16 843.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 215 376.00 | | 215 376.00 | 215 376.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 305 398.00 | | 305 398.00 | 305 398.00 |
CO Grand total (0 to V) | 779 591.00 | 175 274.00 | 604 316.00 | 779 591.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 | 142 061.00 | 150 563.00 | | 142 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | -8 501.00 | | 24 677.00 |
DL TOTAL (I) | 175 539.00 | 150 861.00 | | 175 539.00 |
DU Loans and Debts from Credit Institutions (3) | 85 753.00 | 69 910.00 | | 85 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 19 820.00 | | 5 609.00 |
DW Advances and down payments received on current orders | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 165 206.00 | 92 492.00 | | 165 206.00 |
DY Tax and social security liabilities | 138 258.00 | 137 907.00 | | 138 258.00 |
EA Other liabilities | 26 661.00 | 66 719.00 | | 26 661.00 |
EB Prepaid income (2) | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 428 778.00 | 386 848.00 | | 428 778.00 |
EE Grand total (I to V) | 604 316.00 | 537 709.00 | | 604 316.00 |
EG Accrued income and payables due within one year | 361 381.00 | 335 676.00 | | 361 381.00 |
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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 | 392 925.00 | | 82 597.00 | 392 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 474 192.00 | |
IO DECREASES Total including other intangible assets | | | 153 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 318 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 922.00 | | | 153 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 218.00 | | 82 597.00 | 237 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 153 981.00 | 22 323.00 | 1 030.00 | 153 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 981.00 | 22 323.00 | 1 030.00 | 153 981.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 165 206.00 | 165 206.00 | | 165 206.00 |
8D Social Security and Other Social Organizations | 138 258.00 | 138 258.00 | | 138 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 258.00 | 32 258.00 | | 32 258.00 |
8L Deferred income | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 215 376.00 | 215 376.00 | | 215 376.00 |
VH Loans with a maturity of more than one year at origin | 85 753.00 | 23 049.00 | 62 705.00 | 85 753.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VS Prepaid expenses | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 219.00 | 253 019.00 | 1 200.00 | 254 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 085.00 | 361 381.00 | 62 705.00 | 424 085.00 |
