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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 572.00 | | 117 572.00 | 117 572.00 |
AR Technical installations, industrial equipment and tools | 32 204.00 | 27 960.00 | 4 244.00 | 32 204.00 |
AT Other tangible assets | 129 104.00 | 77 359.00 | 51 745.00 | 129 104.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 315 348.00 | 105 319.00 | 210 029.00 | 315 348.00 |
BT Goods | 74 852.00 | 1 860.00 | 72 992.00 | 74 852.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 39 860.00 | | 39 860.00 | 39 860.00 |
BZ Other receivables | 65 551.00 | | 65 551.00 | 65 551.00 |
CD Marketable securities | 22 842.00 | | 22 842.00 | 22 842.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 223 232.00 | 1 860.00 | 221 372.00 | 223 232.00 |
CO Grand total (0 to V) | 538 580.00 | 107 179.00 | 431 401.00 | 538 580.00 |
CU Other investments | 23 823.00 | | 23 823.00 | 23 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 770.00 | | | 215 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | | | 4 334.00 |
DL TOTAL (I) | 228 904.00 | | | 228 904.00 |
DU Loans and Debts from Credit Institutions (3) | 75 413.00 | | | 75 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 86 278.00 | | | 86 278.00 |
DY Tax and social security liabilities | 40 773.00 | | | 40 773.00 |
EC TOTAL (IV) | 202 498.00 | | | 202 498.00 |
EE Grand total (I to V) | 431 401.00 | | | 431 401.00 |
EG Accrued income and payables due within one year | 167 353.00 | | | 167 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 515.00 | | | 10 515.00 |
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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 | 308 255.00 | | 7 093.00 | 308 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 468.00 | |
I4 DECREASES Grand Total | | | 315 348.00 | |
IO DECREASES Total including other intangible assets | | | 117 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 572.00 | | | 117 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 217.00 | | 7 091.00 | 154 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 466.00 | | 2.00 | 36 466.00 |
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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 | 91 991.00 | 13 328.00 | | 91 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 13 328.00 | | 91 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
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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 | 86 278.00 | 86 278.00 | | 86 278.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
UT Other financial assets | 12 645.00 | | | 12 645.00 |
UX Other trade receivables | 39 860.00 | | | 39 860.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 75 413.00 | 40 269.00 | 35 144.00 | 75 413.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 28 449.00 | | | 28 449.00 |
VM Income taxes | 15 278.00 | | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 17 589.00 | | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 046.00 | 125 401.00 | 12 645.00 | 138 046.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 498.00 | 167 353.00 | 35 144.00 | 202 498.00 |
