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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 34 765.00 | 28 212.00 | 6 553.00 | 34 765.00 |
AT Other tangible assets | 196 839.00 | 149 601.00 | 47 237.00 | 196 839.00 |
BD Other fixed assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 470 298.00 | 177 813.00 | 292 484.00 | 470 298.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 690.00 | | 10 690.00 | 10 690.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 71 227.00 | | 71 227.00 | 71 227.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 111 360.00 | | 111 360.00 | 111 360.00 |
CO Grand total (0 to V) | 581 659.00 | 177 813.00 | 403 845.00 | 581 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 8 415.00 | 8 323.00 | | 8 415.00 |
DG Other reserves | 68 242.00 | 66 491.00 | | 68 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 1 843.00 | | 2 400.00 |
DL TOTAL (I) | 285 458.00 | 283 058.00 | | 285 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 887.00 | 37 653.00 | | 61 887.00 |
DX Trade payables and related accounts | 29 784.00 | 32 984.00 | | 29 784.00 |
DY Tax and social security liabilities | 26 714.00 | 25 216.00 | | 26 714.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 118 386.00 | 126 401.00 | | 118 386.00 |
EE Grand total (I to V) | 403 845.00 | 409 460.00 | | 403 845.00 |
EG Accrued income and payables due within one year | 118 386.00 | 112 235.00 | | 118 386.00 |
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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 | 468 368.00 | | 1 946.00 | 468 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 794.00 | |
I4 DECREASES Grand Total | | 15.00 | 470 299.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 659.00 | | 1 946.00 | 229 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 152 999.00 | 24 815.00 | | 152 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 999.00 | 24 815.00 | | 152 999.00 |
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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 | 29 784.00 | 29 784.00 | | 29 784.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 10 690.00 | | | 10 690.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 61 887.00 | 61 887.00 | | 61 887.00 |
VK Loans repaid during the year | 30 496.00 | | | 30 496.00 |
VM Income taxes | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 242.00 | 26 242.00 | | 26 242.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 379.00 | 118 379.00 | | 118 379.00 |
