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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 292 195.00 | | 292 195.00 | 292 195.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 3 815.00 | 421.00 | 4 236.00 |
AT Other tangible assets | 309 767.00 | 160 862.00 | 148 905.00 | 309 767.00 |
AV Fixed assets in progress | 5 706.00 | | 5 706.00 | 5 706.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 630 946.00 | 166 786.00 | 464 160.00 | 630 946.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 170 648.00 | | 170 648.00 | 170 648.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 107 093.00 | | 107 093.00 | 107 093.00 |
BZ Other receivables | 25 409.00 | | 25 409.00 | 25 409.00 |
CF Cash and cash equivalents | 181 028.00 | | 181 028.00 | 181 028.00 |
CH Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
CJ TOTAL (II) | 514 010.00 | | 514 010.00 | 514 010.00 |
CO Grand total (0 to V) | 1 144 956.00 | 166 786.00 | 978 170.00 | 1 144 956.00 |
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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 | 249 646.00 | | | 249 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | | | 41 214.00 |
DJ Investment subsidies | 853.00 | | | 853.00 |
DL TOTAL (I) | 621 714.00 | | | 621 714.00 |
DU Loans and Debts from Credit Institutions (3) | 149 784.00 | | | 149 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 518.00 | | | 42 518.00 |
DW Advances and down payments received on current orders | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 59 471.00 | | | 59 471.00 |
DY Tax and social security liabilities | 77 081.00 | | | 77 081.00 |
DZ Fixed asset liabilities and related accounts | 6 847.00 | | | 6 847.00 |
EA Other liabilities | 18 589.00 | | | 18 589.00 |
EB Prepaid income (2) | 47.00 | | | 47.00 |
EC TOTAL (IV) | 356 456.00 | | | 356 456.00 |
EE Grand total (I to V) | 978 170.00 | | | 978 170.00 |
EG Accrued income and payables due within one year | 232 254.00 | | | 232 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 682 664.00 | | 138 708.00 | 682 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | 28 705.00 | 161 721.00 | 630 946.00 | 28 705.00 |
IO DECREASES Total including other intangible assets | | 289.00 | 294 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 705.00 | 161 432.00 | 319 711.00 | 28 705.00 |
KD ACQUISITIONS Total including other intangible assets | 294 592.00 | | | 294 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 161.00 | | 138 687.00 | 371 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 20.00 | 16 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 205.00 | | | 27 205.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 305 165.00 | 22 443.00 | 160 822.00 | 305 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | 289.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 768.00 | 22 443.00 | 160 533.00 | 302 768.00 |
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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 | 59 471.00 | 59 471.00 | | 59 471.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 20 425.00 | 20 425.00 | | 20 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
8L Deferred income | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 107 093.00 | | | 107 093.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 149 733.00 | 27 647.00 | 99 710.00 | 149 733.00 |
VI Group and Associates | 42 518.00 | 42 518.00 | | 42 518.00 |
VJ Loans taken out during the year | 201 094.00 | | | 201 094.00 |
VK Loans repaid during the year | 88 312.00 | | | 88 312.00 |
VM Income taxes | 15 289.00 | | | 15 289.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | | | 6 216.00 |
VS Prepaid expenses | 26 408.00 | | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 911.00 | 158 911.00 | | 158 911.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 340.00 | 232 254.00 | 99 710.00 | 354 340.00 |
