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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 40 970.00 | 21 146.00 | 19 824.00 | 40 970.00 |
AT Other tangible assets | 27 162.00 | 12 838.00 | 14 324.00 | 27 162.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 213 372.00 | 33 984.00 | 179 388.00 | 213 372.00 |
BL Raw materials, supplies | 9 835.00 | | 9 835.00 | 9 835.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 43 089.00 | | 43 089.00 | 43 089.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 185 300.00 | | 185 300.00 | 185 300.00 |
CO Grand total (0 to V) | 398 671.00 | 33 984.00 | 364 687.00 | 398 671.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 989.00 | | | 48 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | 50 489.00 | | 39 387.00 |
DL TOTAL (I) | 104 876.00 | 65 489.00 | | 104 876.00 |
DU Loans and Debts from Credit Institutions (3) | 117 720.00 | 143 127.00 | | 117 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 059.00 | 6 829.00 | | 40 059.00 |
DX Trade payables and related accounts | 50 254.00 | 33 180.00 | | 50 254.00 |
DY Tax and social security liabilities | 51 778.00 | 48 934.00 | | 51 778.00 |
EC TOTAL (IV) | 259 812.00 | 232 069.00 | | 259 812.00 |
EE Grand total (I to V) | 364 687.00 | 297 558.00 | | 364 687.00 |
EG Accrued income and payables due within one year | 168 258.00 | 107 682.00 | | 168 258.00 |
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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 | 182 133.00 | | 31 239.00 | 182 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 213 372.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 133.00 | | 999.00 | 67 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 240.00 | |
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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 | 17 216.00 | 16 768.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 16 768.00 | | 17 216.00 |
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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 | 35 867.00 | 35 867.00 | | 35 867.00 |
8B Suppliers and Related Accounts | 50 254.00 | 50 254.00 | | 50 254.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 43 089.00 | | | 43 089.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 117 559.00 | 26 006.00 | 91 553.00 | 117 559.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VK Loans repaid during the year | 25 372.00 | | | 25 372.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 879.00 | 50 879.00 | | 50 879.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 811.00 | 168 258.00 | 91 553.00 | 259 811.00 |
