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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 010.00 | | 936 010.00 | 936 010.00 |
AR Technical installations, industrial equipment and tools | 309 264.00 | 168 576.00 | 140 688.00 | 309 264.00 |
AT Other tangible assets | 221 874.00 | 32 644.00 | 189 229.00 | 221 874.00 |
BD Other fixed assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 1 492 841.00 | 201 221.00 | 1 291 619.00 | 1 492 841.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 9 404.00 | | 9 404.00 | 9 404.00 |
BZ Other receivables | 88 881.00 | | 88 881.00 | 88 881.00 |
CF Cash and cash equivalents | 170 506.00 | | 170 506.00 | 170 506.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 292 499.00 | | 292 499.00 | 292 499.00 |
CO Grand total (0 to V) | 1 785 340.00 | 201 221.00 | 1 584 119.00 | 1 785 340.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 622 165.00 | 549 211.00 | | 622 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 883.00 | 72 953.00 | | 82 883.00 |
DL TOTAL (I) | 711 098.00 | 628 215.00 | | 711 098.00 |
DU Loans and Debts from Credit Institutions (3) | 393 130.00 | 162 746.00 | | 393 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 908.00 | 295 279.00 | | 266 908.00 |
DW Advances and down payments received on current orders | 2 270.00 | 605.00 | | 2 270.00 |
DX Trade payables and related accounts | 70 401.00 | 56 978.00 | | 70 401.00 |
DY Tax and social security liabilities | 140 311.00 | 137 728.00 | | 140 311.00 |
EA Other liabilities | | 2 525.00 | | |
EC TOTAL (IV) | 873 020.00 | 655 862.00 | | 873 020.00 |
EE Grand total (I to V) | 1 584 119.00 | 1 284 078.00 | | 1 584 119.00 |
EG Accrued income and payables due within one year | 572 563.00 | 295 907.00 | | 572 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 1 180 651.00 | | 312 189.00 | 1 180 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 692.00 | |
I4 DECREASES Grand Total | | | 1 492 841.00 | |
IO DECREASES Total including other intangible assets | | | 936 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 010.00 | | | 936 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 263.00 | | 294 874.00 | 236 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | 17 314.00 | 8 378.00 |
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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 | 149 912.00 | 51 308.00 | 201 221.00 | 149 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 912.00 | 51 308.00 | 201 221.00 | 149 912.00 |
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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 | 226 872.00 | 32 703.00 | 133 952.00 | 226 872.00 |
8B Suppliers and Related Accounts | 70 401.00 | 70 401.00 | | 70 401.00 |
8C Staff and Related Accounts | 96 574.00 | 96 574.00 | | 96 574.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 52 397.00 | 52 397.00 | | 52 397.00 |
VH Loans with a maturity of more than one year at origin | 393 130.00 | 289 110.00 | 85 941.00 | 393 130.00 |
VI Group and Associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VK Loans repaid during the year | 29 314.00 | | | 29 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 382.00 | 36 382.00 | | 36 382.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 456.00 | 112 456.00 | | 112 456.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 750.00 | 572 563.00 | 219 893.00 | 870 750.00 |
