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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
AR Technical installations, industrial equipment and tools | 148 338.00 | 82 220.00 | 66 118.00 | 148 338.00 |
AT Other tangible assets | 365 542.00 | 82 679.00 | 282 863.00 | 365 542.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 2 589 727.00 | 164 899.00 | 2 424 828.00 | 2 589 727.00 |
BL Raw materials, supplies | 221 527.00 | | 221 527.00 | 221 527.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 115 162.00 | 16 313.00 | 98 849.00 | 115 162.00 |
BZ Other receivables | 1 340 727.00 | | 1 340 727.00 | 1 340 727.00 |
CF Cash and cash equivalents | 93 509.00 | | 93 509.00 | 93 509.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 786 680.00 | 16 313.00 | 1 770 367.00 | 1 786 680.00 |
CO Grand total (0 to V) | 4 376 407.00 | 181 211.00 | 4 195 195.00 | 4 376 407.00 |
CS Evaluated investments - equity method | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 160.00 | 227 160.00 | | 227 160.00 |
DB Share, merger, contribution premiums, etc. | 47 140.00 | 47 140.00 | | 47 140.00 |
DD Legal reserve (1) | 22 716.00 | 22 716.00 | | 22 716.00 |
DG Other reserves | 649 723.00 | 501 239.00 | | 649 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 321.00 | 408 484.00 | | 631 321.00 |
DL TOTAL (I) | 1 578 060.00 | 1 206 739.00 | | 1 578 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 565.00 | 1 105 879.00 | | 1 258 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 796.00 | 230 487.00 | | 155 796.00 |
DW Advances and down payments received on current orders | | 1 963.00 | | |
DX Trade payables and related accounts | 849 088.00 | 754 768.00 | | 849 088.00 |
DY Tax and social security liabilities | 336 450.00 | 293 890.00 | | 336 450.00 |
EA Other liabilities | 17 236.00 | 39 532.00 | | 17 236.00 |
EC TOTAL (IV) | 2 617 135.00 | 2 426 519.00 | | 2 617 135.00 |
EE Grand total (I to V) | 4 195 195.00 | 3 633 258.00 | | 4 195 195.00 |
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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 | 2 159 081.00 | | 436 826.00 | 2 159 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 11 847.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 2 589 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 513 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 000.00 | | 380 000.00 | 1 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 555.00 | | 56 826.00 | 458 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | | 16 527.00 |
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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 | 110 441.00 | 55 586.00 | 1 128.00 | 110 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 441.00 | 55 586.00 | 1 128.00 | 110 441.00 |
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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 | 155 796.00 | 55 842.00 | 99 954.00 | 155 796.00 |
8B Suppliers and Related Accounts | 849 088.00 | 849 088.00 | | 849 088.00 |
8D Social Security and Other Social Organizations | 336 450.00 | 336 450.00 | | 336 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
UT Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
UX Other trade receivables | 115 162.00 | 115 162.00 | | 115 162.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 1 257 962.00 | 246 871.00 | 851 257.00 | 1 257 962.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 245 018.00 | | | 245 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 727.00 | 1 340 727.00 | | 1 340 727.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 213.00 | 1 461 729.00 | 9 484.00 | 1 471 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 135.00 | 1 506 091.00 | 951 212.00 | 2 617 135.00 |
