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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 727.00 | | 1 597 727.00 | 1 597 727.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 10 257.00 | 10 635.00 | 20 891.00 |
AT Other tangible assets | 517 190.00 | 162 833.00 | 354 358.00 | 517 190.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 54 962.00 | | 54 962.00 | 54 962.00 |
BJ TOTAL (I) | 2 198 771.00 | 173 090.00 | 2 025 682.00 | 2 198 771.00 |
BT Goods | 785 500.00 | | 785 500.00 | 785 500.00 |
BX Customers and related accounts | 726 625.00 | 6 231.00 | 720 394.00 | 726 625.00 |
BZ Other receivables | 267 002.00 | | 267 002.00 | 267 002.00 |
CF Cash and cash equivalents | 605 319.00 | | 605 319.00 | 605 319.00 |
CH Prepaid expenses | 63 539.00 | | 63 539.00 | 63 539.00 |
CJ TOTAL (II) | 2 447 985.00 | 6 231.00 | 2 441 754.00 | 2 447 985.00 |
CO Grand total (0 to V) | 4 646 757.00 | 179 321.00 | 4 467 436.00 | 4 646 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 433 332.00 | | | 433 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 620.00 | | | 335 620.00 |
DL TOTAL (I) | 1 098 953.00 | | | 1 098 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 898.00 | | | 2 083 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 971.00 | | | 39 971.00 |
DW Advances and down payments received on current orders | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 601 437.00 | | | 601 437.00 |
DY Tax and social security liabilities | 260 944.00 | | | 260 944.00 |
EA Other liabilities | 379 514.00 | | | 379 514.00 |
EC TOTAL (IV) | 3 368 483.00 | | | 3 368 483.00 |
EE Grand total (I to V) | 4 467 436.00 | | | 4 467 436.00 |
EG Accrued income and payables due within one year | 1 738 106.00 | | | 1 738 106.00 |
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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 | 2 177 850.00 | | 21 171.00 | 2 177 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 62 962.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 198 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 727.00 | | | 1 597 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 951.00 | | 17 131.00 | 520 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 172.00 | | 4 040.00 | 59 172.00 |
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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 | 115 590.00 | 57 499.00 | | 115 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 590.00 | 57 499.00 | | 115 590.00 |
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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 | 11 667.00 | 3 333.00 | 8 333.00 | 11 667.00 |
8B Suppliers and Related Accounts | 601 437.00 | 601 437.00 | | 601 437.00 |
8C Staff and Related Accounts | 67 790.00 | 67 790.00 | | 67 790.00 |
8D Social Security and Other Social Organizations | 70 262.00 | 70 262.00 | | 70 262.00 |
8E Income Taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 514.00 | 379 514.00 | | 379 514.00 |
UT Other financial assets | 54 962.00 | | 54 962.00 | 54 962.00 |
UX Other trade receivables | 719 022.00 | 719 022.00 | | 719 022.00 |
VA Doubtful or disputed receivables | 7 603.00 | 7 603.00 | | 7 603.00 |
VB VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VH Loans with a maturity of more than one year at origin | 2 083 898.00 | 464 574.00 | 1 609 521.00 | 2 083 898.00 |
VI Group and Associates | 28 304.00 | 28 304.00 | | 28 304.00 |
VK Loans repaid during the year | 324 414.00 | | | 324 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 967.00 | 230 967.00 | | 230 967.00 |
VS Prepaid expenses | 63 539.00 | 63 539.00 | | 63 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 128.00 | 1 057 166.00 | 54 962.00 | 1 112 128.00 |
VW VAT | 66 662.00 | 66 662.00 | | 66 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 763.00 | 1 738 106.00 | 1 617 855.00 | 3 365 763.00 |
