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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 899.00 | 124 360.00 | 186 539.00 | 310 899.00 |
AP Buildings | 53 538.00 | 27 552.00 | 25 986.00 | 53 538.00 |
AR Technical installations, industrial equipment and tools | 85 296.00 | 67 437.00 | 17 859.00 | 85 296.00 |
AT Other tangible assets | 41 784.00 | 31 454.00 | 10 330.00 | 41 784.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 503 675.00 | 250 803.00 | 252 872.00 | 503 675.00 |
BT Goods | 74 498.00 | 14 886.00 | 59 613.00 | 74 498.00 |
BX Customers and related accounts | 62 282.00 | 14 045.00 | 48 237.00 | 62 282.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 50 538.00 | | 50 538.00 | 50 538.00 |
CJ TOTAL (II) | 203 445.00 | 28 931.00 | 174 514.00 | 203 445.00 |
CO Grand total (0 to V) | 707 120.00 | 279 734.00 | 427 386.00 | 707 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 200.00 | 15 169.00 | | 41 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 26 031.00 | | 10 390.00 |
DL TOTAL (I) | 59 839.00 | 49 450.00 | | 59 839.00 |
DQ Provisions for Expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | 1 741.00 | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 56 719.00 | 2 611.00 | | 56 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 701.00 | 281 478.00 | | 151 701.00 |
DW Advances and down payments received on current orders | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 84 541.00 | 80 848.00 | | 84 541.00 |
DY Tax and social security liabilities | 72 134.00 | 56 890.00 | | 72 134.00 |
EA Other liabilities | 363.00 | 83 578.00 | | 363.00 |
EC TOTAL (IV) | 365 806.00 | 505 754.00 | | 365 806.00 |
EE Grand total (I to V) | 427 386.00 | 556 944.00 | | 427 386.00 |
EI Including equity loans | 151 701.00 | | | 151 701.00 |
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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 | 492 384.00 | | 11 291.00 | 492 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157.00 | |
I4 DECREASES Grand Total | | | 503 675.00 | |
IO DECREASES Total including other intangible assets | | | 310 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 899.00 | | | 310 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 327.00 | | 11 291.00 | 169 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157.00 | | | 12 157.00 |
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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 | 202 123.00 | 48 680.00 | 250 803.00 | 202 123.00 |
PE DEPRECIATION Total including other intangible assets | 93 269.00 | 31 089.00 | 124 359.00 | 93 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 854.00 | 17 590.00 | 126 444.00 | 108 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 741.00 | | | 1 741.00 |
6A on fixed assets – intangible | | 184 000.00 | | |
6N Inventories and work in progress | 13 518.00 | 1 368.00 | | 13 518.00 |
6T Receivables | 15 295.00 | 6 470.00 | 7 720.00 | 15 295.00 |
7B Total provisions for depreciation | 28 814.00 | 7 837.00 | 7 720.00 | 28 814.00 |
7C Grand total | 30 554.00 | 7 837.00 | 7 720.00 | 30 554.00 |
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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 | 84 541.00 | 84 541.00 | | 84 541.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 33 167.00 | 33 167.00 | | 33 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 47 483.00 | 47 483.00 | | 47 483.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 56 719.00 | 23 376.00 | 33 343.00 | 56 719.00 |
VI Group and Associates | 151 701.00 | 151 701.00 | | 151 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 566.00 | 78 409.00 | 12 157.00 | 90 566.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 458.00 | 332 114.00 | 33 343.00 | 365 458.00 |
