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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 606.00 | | 345 606.00 | 345 606.00 |
AR Technical installations, industrial equipment and tools | 75 748.00 | 11 668.00 | 64 080.00 | 75 748.00 |
AT Other tangible assets | 192 628.00 | 76 421.00 | 116 207.00 | 192 628.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 621 460.00 | 88 090.00 | 533 370.00 | 621 460.00 |
BN Goods in progress | 46 115.00 | | 46 115.00 | 46 115.00 |
BT Goods | 82 321.00 | | 82 321.00 | 82 321.00 |
BX Customers and related accounts | 184 186.00 | 9 123.00 | 175 063.00 | 184 186.00 |
BZ Other receivables | 557 383.00 | | 557 383.00 | 557 383.00 |
CF Cash and cash equivalents | 116 349.00 | | 116 349.00 | 116 349.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 991 865.00 | 9 123.00 | 982 742.00 | 991 865.00 |
CO Grand total (0 to V) | 1 613 325.00 | 97 213.00 | 1 516 112.00 | 1 613 325.00 |
CR Shares due in more than one year | 10 235.00 | | | 10 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 012.00 | 54 412.00 | | 121 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 554.00 | 66 601.00 | | 63 554.00 |
DL TOTAL (I) | 195 567.00 | 132 012.00 | | 195 567.00 |
DU Loans and Debts from Credit Institutions (3) | 305 682.00 | 323 197.00 | | 305 682.00 |
DW Advances and down payments received on current orders | 55 339.00 | 129 323.00 | | 55 339.00 |
DX Trade payables and related accounts | 103 029.00 | 248 056.00 | | 103 029.00 |
DY Tax and social security liabilities | 176 585.00 | 192 024.00 | | 176 585.00 |
EA Other liabilities | 679 911.00 | 463 906.00 | | 679 911.00 |
EC TOTAL (IV) | 1 320 545.00 | 1 356 506.00 | | 1 320 545.00 |
EE Grand total (I to V) | 1 516 112.00 | 1 488 519.00 | | 1 516 112.00 |
EG Accrued income and payables due within one year | 242 314.00 | 324 139.00 | | 242 314.00 |
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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 | 503 676.00 | | 119 153.00 | 503 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 621 460.00 | |
IO DECREASES Total including other intangible assets | | | 345 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 268 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 606.00 | | | 345 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 105.00 | | 116 641.00 | 153 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | 2 512.00 | 4 965.00 |
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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 | 51 280.00 | 38 178.00 | 1 369.00 | 51 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 280.00 | 38 178.00 | 1 369.00 | 51 280.00 |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8D Social Security and Other Social Organizations | 176 585.00 | 176 585.00 | | 176 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 911.00 | 644 911.00 | 35 000.00 | 679 911.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UX Other trade receivables | 184 186.00 | 184 186.00 | | 184 186.00 |
VH Loans with a maturity of more than one year at origin | 305 682.00 | 98 368.00 | 207 314.00 | 305 682.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 81 516.00 | | | 81 516.00 |
VP Miscellaneous | 557 383.00 | 547 148.00 | 10 235.00 | 557 383.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 557.00 | 736 845.00 | 17 712.00 | 754 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 207.00 | 1 022 893.00 | 242 314.00 | 1 265 207.00 |
