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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
AR Technical installations, industrial equipment and tools | 134 910.00 | 117 275.00 | 17 635.00 | 134 910.00 |
AT Other tangible assets | 302 966.00 | 220 301.00 | 82 665.00 | 302 966.00 |
BD Other fixed assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 648 314.00 | 337 575.00 | 310 739.00 | 648 314.00 |
BL Raw materials, supplies | 38 703.00 | | 38 703.00 | 38 703.00 |
BN Goods in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 171 665.00 | 26 982.00 | 144 683.00 | 171 665.00 |
BZ Other receivables | 46 414.00 | | 46 414.00 | 46 414.00 |
CD Marketable securities | 50 911.00 | | 50 911.00 | 50 911.00 |
CF Cash and cash equivalents | 32 594.00 | | 32 594.00 | 32 594.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 352 370.00 | 26 982.00 | 325 388.00 | 352 370.00 |
CO Grand total (0 to V) | 1 000 684.00 | 364 557.00 | 636 127.00 | 1 000 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 71 253.00 | 59 199.00 | | 71 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 802.00 | 61 054.00 | | 31 802.00 |
DL TOTAL (I) | 213 055.00 | 221 253.00 | | 213 055.00 |
DU Loans and Debts from Credit Institutions (3) | 207 093.00 | 186 579.00 | | 207 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 41 642.00 | | 7 168.00 |
DX Trade payables and related accounts | 102 277.00 | 110 912.00 | | 102 277.00 |
DY Tax and social security liabilities | 106 535.00 | 142 169.00 | | 106 535.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 423 072.00 | 481 422.00 | | 423 072.00 |
EE Grand total (I to V) | 636 127.00 | 702 675.00 | | 636 127.00 |
EG Accrued income and payables due within one year | 7 580.00 | 5 589.00 | | 7 580.00 |
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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 | 706 860.00 | | 3 854.00 | 706 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 648 314.00 | |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 400.00 | 437 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 742.00 | | 3 534.00 | 496 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 320.00 | 3 319.00 |
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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 | 328 628.00 | 43 723.00 | 34 776.00 | 328 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 628.00 | 43 723.00 | 34 776.00 | 328 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 853.00 | 26 981.00 | 33 852.00 | 33 853.00 |
7B Total provisions for depreciation | 33 853.00 | 26 981.00 | 33 852.00 | 33 853.00 |
7C Grand total | 33 853.00 | 26 981.00 | 33 852.00 | 33 853.00 |
UE of which provisions and reversals: - Operating | | 26 982.00 | 33 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
8B Suppliers and Related Accounts | 102 277.00 | 102 277.00 | | 102 277.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 129 263.00 | | | 129 263.00 |
VA Doubtful or disputed receivables | 42 402.00 | | | 42 402.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 47 580.00 | 47 580.00 | | 47 580.00 |
VH Loans with a maturity of more than one year at origin | 159 513.00 | 45 445.00 | 114 068.00 | 159 513.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 381.00 | | | 54 381.00 |
VM Income taxes | 26 421.00 | | | 26 421.00 |
VP Miscellaneous | 15 067.00 | | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 838.00 | 226 689.00 | 2 149.00 | 228 838.00 |
VW VAT | 47 905.00 | 47 905.00 | | 47 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 072.00 | 309 004.00 | 114 068.00 | 423 072.00 |
