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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 8 951.00 | 14.00 | 8 965.00 |
AT Other tangible assets | 258 105.00 | 248 694.00 | 9 411.00 | 258 105.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 34 111.00 | | 34 111.00 | 34 111.00 |
BJ TOTAL (I) | 461 958.00 | 257 645.00 | 204 312.00 | 461 958.00 |
BT Goods | 90 897.00 | | 90 897.00 | 90 897.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 26 788.00 | | 26 788.00 | 26 788.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 85 835.00 | | 85 835.00 | 85 835.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 237 525.00 | | 237 525.00 | 237 525.00 |
CO Grand total (0 to V) | 699 482.00 | 257 645.00 | 441 837.00 | 699 482.00 |
CP Shares due in less than one year | 34 111.00 | | | 34 111.00 |
CR Shares due in more than one year | -21.00 | | | -21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 151 456.00 | 46 455.00 | | 151 456.00 |
DH Retained earnings | | 73 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 766.00 | 31 068.00 | | 48 766.00 |
DL TOTAL (I) | 267 300.00 | 218 534.00 | | 267 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | 118 543.00 | | 60 489.00 |
DX Trade payables and related accounts | 89 635.00 | 65 742.00 | | 89 635.00 |
DY Tax and social security liabilities | 24 412.00 | 21 909.00 | | 24 412.00 |
EC TOTAL (IV) | 174 537.00 | 206 194.00 | | 174 537.00 |
EE Grand total (I to V) | 441 837.00 | 424 728.00 | | 441 837.00 |
EG Accrued income and payables due within one year | 174 537.00 | 206 194.00 | | 174 537.00 |
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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 | 456 397.00 | | 5 561.00 | 456 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 564.00 | |
I4 DECREASES Grand Total | | | 461 958.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 151.00 | | 2 919.00 | 264 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 922.00 | | 2 642.00 | 49 922.00 |
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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 | 254 413.00 | 3 233.00 | | 254 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 413.00 | 3 233.00 | | 254 413.00 |
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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 | 89 635.00 | 89 635.00 | | 89 635.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 34 111.00 | 34 111.00 | | 34 111.00 |
UX Other trade receivables | 26 788.00 | | | 26 788.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VI Group and Associates | 60 489.00 | 60 489.00 | | 60 489.00 |
VP Miscellaneous | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 550.00 | 91 550.00 | | 91 550.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 537.00 | 174 537.00 | | 174 537.00 |
