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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 120.00 | | 64 120.00 | 64 120.00 |
AR Technical installations, industrial equipment and tools | 17 653.00 | 9 778.00 | 7 876.00 | 17 653.00 |
AT Other tangible assets | 390 082.00 | 283 940.00 | 106 142.00 | 390 082.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 475 634.00 | 293 718.00 | 181 916.00 | 475 634.00 |
BT Goods | 46 239.00 | | 46 239.00 | 46 239.00 |
BX Customers and related accounts | 175 106.00 | | 175 106.00 | 175 106.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 113 175.00 | | 113 175.00 | 113 175.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 353 012.00 | | 353 012.00 | 353 012.00 |
CO Grand total (0 to V) | 828 646.00 | 293 718.00 | 534 928.00 | 828 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 461.00 | 228 266.00 | | 202 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | 54 195.00 | | 44 076.00 |
DL TOTAL (I) | 263 037.00 | 298 961.00 | | 263 037.00 |
DU Loans and Debts from Credit Institutions (3) | 78 099.00 | 80 242.00 | | 78 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 5 444.00 | | 4 324.00 |
DW Advances and down payments received on current orders | 25 060.00 | 22 915.00 | | 25 060.00 |
DX Trade payables and related accounts | 74 653.00 | 49 195.00 | | 74 653.00 |
DY Tax and social security liabilities | 73 371.00 | 69 303.00 | | 73 371.00 |
EA Other liabilities | 16 385.00 | 14 965.00 | | 16 385.00 |
EC TOTAL (IV) | 271 892.00 | 242 065.00 | | 271 892.00 |
EE Grand total (I to V) | 534 928.00 | 541 026.00 | | 534 928.00 |
EG Accrued income and payables due within one year | 199 135.00 | 164 575.00 | | 199 135.00 |
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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 | 428 794.00 | | 49 029.00 | 428 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 475 634.00 | |
IO DECREASES Total including other intangible assets | | | 64 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 407 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 120.00 | | 10 000.00 | 54 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 895.00 | | 37 029.00 | 372 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | 2 000.00 | 1 779.00 |
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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 | 74 653.00 | 74 653.00 | | 74 653.00 |
8D Social Security and Other Social Organizations | 73 371.00 | 73 371.00 | | 73 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 175 106.00 | 175 106.00 | | 175 106.00 |
VG Loans with a maturity of up to one year at origin | 78 099.00 | 30 402.00 | 47 697.00 | 78 099.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 208.00 | 188 429.00 | 3 779.00 | 192 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 832.00 | 199 135.00 | 47 697.00 | 246 832.00 |
