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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 620.00 | | 226 620.00 | 226 620.00 |
AR Technical installations, industrial equipment and tools | 157 495.00 | 33 049.00 | 124 445.00 | 157 495.00 |
AT Other tangible assets | 128 159.00 | 23 597.00 | 104 563.00 | 128 159.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 520 728.00 | 56 646.00 | 464 082.00 | 520 728.00 |
BT Goods | 312 386.00 | | 312 386.00 | 312 386.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 137 438.00 | | 137 438.00 | 137 438.00 |
CF Cash and cash equivalents | 216 147.00 | | 216 147.00 | 216 147.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 670 615.00 | | 670 615.00 | 670 615.00 |
CO Grand total (0 to V) | 1 191 342.00 | 56 646.00 | 1 134 696.00 | 1 191 342.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 082.00 | 134 155.00 | | 246 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 907.00 | 111 927.00 | | 199 907.00 |
DL TOTAL (I) | 467 989.00 | 268 082.00 | | 467 989.00 |
DU Loans and Debts from Credit Institutions (3) | 278 072.00 | 320 354.00 | | 278 072.00 |
DW Advances and down payments received on current orders | 7 152.00 | 6 091.00 | | 7 152.00 |
DX Trade payables and related accounts | 306 681.00 | 391 314.00 | | 306 681.00 |
DY Tax and social security liabilities | 74 802.00 | 37 007.00 | | 74 802.00 |
EC TOTAL (IV) | 666 707.00 | 754 766.00 | | 666 707.00 |
EE Grand total (I to V) | 1 134 696.00 | 1 022 849.00 | | 1 134 696.00 |
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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 | 427 487.00 | | 96 715.00 | 427 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 475.00 | 8 454.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 520 728.00 | |
IO DECREASES Total including other intangible assets | | | 226 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 620.00 | | | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 377.00 | | 88 277.00 | 197 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 8 439.00 | 3 490.00 |
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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 | 2 768.00 | 53 878.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 53 878.00 | | 2 768.00 |
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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 | 306 681.00 | 306 681.00 | | 306 681.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8E Income Taxes | 45 675.00 | 45 675.00 | | 45 675.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 3 202.00 | | | 3 202.00 |
VB VAT | 20 411.00 | | | 20 411.00 |
VC Group and associates | 111 082.00 | | | 111 082.00 |
VH Loans with a maturity of more than one year at origin | 278 072.00 | 71 447.00 | 173 734.00 | 278 072.00 |
VJ Loans taken out during the year | 32 891.00 | | | 32 891.00 |
VK Loans repaid during the year | 75 312.00 | | | 75 312.00 |
VP Miscellaneous | 5 946.00 | | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 521.00 | 150 521.00 | | 150 521.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 555.00 | 452 930.00 | 173 734.00 | 659 555.00 |
