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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 939.00 | | 597 939.00 | 597 939.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 205 041.00 | 161 563.00 | 43 478.00 | 205 041.00 |
BJ TOTAL (I) | 803 671.00 | 162 210.00 | 641 462.00 | 803 671.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 146 100.00 | | 146 100.00 | 146 100.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CD Marketable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 74 733.00 | | 74 733.00 | 74 733.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 241 734.00 | | 241 734.00 | 241 734.00 |
CO Grand total (0 to V) | 1 045 406.00 | 162 210.00 | 883 196.00 | 1 045 406.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 524.00 | 303 060.00 | | 349 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 295.00 | 46 463.00 | | 51 295.00 |
DL TOTAL (I) | 444 818.00 | 393 524.00 | | 444 818.00 |
DQ Provisions for Expenses | 12 979.00 | 11 032.00 | | 12 979.00 |
DR TOTAL (IV) | 12 979.00 | 11 032.00 | | 12 979.00 |
DU Loans and Debts from Credit Institutions (3) | 188 615.00 | 215 238.00 | | 188 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 70 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 125 626.00 | 141 915.00 | | 125 626.00 |
DY Tax and social security liabilities | 71 158.00 | 53 364.00 | | 71 158.00 |
EC TOTAL (IV) | 425 399.00 | 480 516.00 | | 425 399.00 |
EE Grand total (I to V) | 883 196.00 | 885 072.00 | | 883 196.00 |
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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 | 772 727.00 | | 44 287.00 | 772 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 13 342.00 | 803 671.00 | |
IO DECREASES Total including other intangible assets | | | 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 342.00 | 205 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 939.00 | | | 597 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 788.00 | | 44 242.00 | 174 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 171 229.00 | 4 323.00 | 13 342.00 | 171 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 229.00 | 4 323.00 | 13 342.00 | 171 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 120.00 | | | 6 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 032.00 | 12 979.00 | 11 032.00 | 11 032.00 |
7C Grand total | 11 032.00 | 12 979.00 | 11 032.00 | 11 032.00 |
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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 | 125 626.00 | 125 626.00 | | 125 626.00 |
8D Social Security and Other Social Organizations | 71 158.00 | 71 158.00 | | 71 158.00 |
UT Other financial assets | 17 062.00 | 17 062.00 | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 188 615.00 | 72 436.00 | 116 178.00 | 188 615.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 62 023.00 | | | 62 023.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 399.00 | 309 220.00 | 116 178.00 | 425 399.00 |
