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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 080.00 | | 188 080.00 | 188 080.00 |
AR Technical installations, industrial equipment and tools | 41 490.00 | 31 565.00 | 9 925.00 | 41 490.00 |
AT Other tangible assets | 279 855.00 | 143 764.00 | 136 090.00 | 279 855.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 529 474.00 | 175 329.00 | 354 145.00 | 529 474.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BT Goods | 28 657.00 | | 28 657.00 | 28 657.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 46 721.00 | | 46 721.00 | 46 721.00 |
CF Cash and cash equivalents | 313 105.00 | | 313 105.00 | 313 105.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 394 310.00 | | 394 310.00 | 394 310.00 |
CO Grand total (0 to V) | 923 785.00 | 175 329.00 | 748 455.00 | 923 785.00 |
CP Shares due in less than one year | 8 192.00 | | | 8 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 679.00 | 325 425.00 | | 366 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 044.00 | 111 254.00 | | 102 044.00 |
DL TOTAL (I) | 476 972.00 | 444 929.00 | | 476 972.00 |
DU Loans and Debts from Credit Institutions (3) | 107 738.00 | 171 182.00 | | 107 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 463.00 | 1 400.00 | | 35 463.00 |
DX Trade payables and related accounts | 63 200.00 | 57 580.00 | | 63 200.00 |
DY Tax and social security liabilities | 65 082.00 | 55 598.00 | | 65 082.00 |
EC TOTAL (IV) | 271 483.00 | 285 760.00 | | 271 483.00 |
EE Grand total (I to V) | 748 455.00 | 730 688.00 | | 748 455.00 |
EG Accrued income and payables due within one year | 229 213.00 | 285 760.00 | | 229 213.00 |
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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 | 574 531.00 | | 17 746.00 | 574 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 62 803.00 | 529 474.00 | |
IO DECREASES Total including other intangible assets | | | 188 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 003.00 | 321 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 080.00 | | | 188 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 791.00 | | 14 556.00 | 368 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 660.00 | | 3 190.00 | 17 660.00 |
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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 | 161 828.00 | 52 547.00 | 39 046.00 | 161 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 828.00 | 52 547.00 | 39 046.00 | 161 828.00 |
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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 | 63 200.00 | 63 200.00 | | 63 200.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 32 454.00 | 32 454.00 | | 32 454.00 |
UT Other financial assets | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 107 522.00 | 65 253.00 | 42 270.00 | 107 522.00 |
VI Group and Associates | 35 463.00 | 35 463.00 | | 35 463.00 |
VK Loans repaid during the year | 63 338.00 | | | 63 338.00 |
VM Income taxes | 19 856.00 | | | 19 856.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | | | 21 336.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 592.00 | 56 592.00 | 42 270.00 | 56 592.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 483.00 | 229 213.00 | 42 270.00 | 271 483.00 |
