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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 400.00 | | 812 400.00 | 812 400.00 |
AR Technical installations, industrial equipment and tools | 87 320.00 | 69 184.00 | 18 136.00 | 87 320.00 |
AT Other tangible assets | 4 681.00 | 1 704.00 | 2 976.00 | 4 681.00 |
BJ TOTAL (I) | 913 198.00 | 70 888.00 | 842 310.00 | 913 198.00 |
BL Raw materials, supplies | 99 029.00 | | 99 029.00 | 99 029.00 |
BV Advances and down payments on orders | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 61 782.00 | 1 137.00 | 60 644.00 | 61 782.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 103 967.00 | | 103 967.00 | 103 967.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 277 132.00 | 1 137.00 | 275 994.00 | 277 132.00 |
CO Grand total (0 to V) | 1 190 331.00 | 72 026.00 | 1 118 304.00 | 1 190 331.00 |
CR Shares due in more than one year | 1 365.00 | | | 1 365.00 |
CS Evaluated investments - equity method | 8 797.00 | | 8 797.00 | 8 797.00 |
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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 |
DG Other reserves | 239 343.00 | 131 470.00 | | 239 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 852.00 | 107 872.00 | | 120 852.00 |
DL TOTAL (I) | 368 446.00 | 247 593.00 | | 368 446.00 |
DU Loans and Debts from Credit Institutions (3) | 581 512.00 | 718 633.00 | | 581 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 071.00 | 9 333.00 | | 64 071.00 |
DX Trade payables and related accounts | 26 856.00 | 45 918.00 | | 26 856.00 |
DY Tax and social security liabilities | 77 417.00 | 72 002.00 | | 77 417.00 |
EC TOTAL (IV) | 749 858.00 | 845 888.00 | | 749 858.00 |
EE Grand total (I to V) | 1 118 304.00 | 1 093 482.00 | | 1 118 304.00 |
EI Including equity loans | 64 071.00 | | | 64 071.00 |
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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 | 901 643.00 | | 13 536.00 | 901 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 797.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 913 199.00 | |
IO DECREASES Total including other intangible assets | | | 812 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 92 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 400.00 | | | 812 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 243.00 | | 7 739.00 | 86 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 797.00 | 3 000.00 |
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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 | 51 035.00 | 21 834.00 | 1 980.00 | 51 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 035.00 | 21 834.00 | 1 980.00 | 51 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | 1 138.00 | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 1 138.00 | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | 1 138.00 | 1 404.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 1 404.00 | |
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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 | 26 856.00 | 26 856.00 | | 26 856.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 60 417.00 | 60 417.00 | | 60 417.00 |
VA Doubtful or disputed receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 581 513.00 | 99 775.00 | 382 357.00 | 581 513.00 |
VI Group and Associates | 64 072.00 | 64 072.00 | | 64 072.00 |
VK Loans repaid during the year | 137 077.00 | | | 137 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 118.00 | 68 118.00 | | 68 118.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 858.00 | 268 121.00 | 382 357.00 | 749 858.00 |
