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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 601 203.00 | 479 365.00 | 121 837.00 | 601 203.00 |
AV Fixed assets in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 874 394.00 | 480 285.00 | 394 109.00 | 874 394.00 |
BT Goods | 291 200.00 | | 291 200.00 | 291 200.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 28 729.00 | | 28 729.00 | 28 729.00 |
CF Cash and cash equivalents | 118 278.00 | | 118 278.00 | 118 278.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 444 615.00 | | 444 615.00 | 444 615.00 |
CO Grand total (0 to V) | 1 319 009.00 | 480 285.00 | 838 724.00 | 1 319 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 561.00 | 383 976.00 | | 383 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 224.00 | 102 585.00 | | 161 224.00 |
DL TOTAL (I) | 588 785.00 | 530 561.00 | | 588 785.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | 36 782.00 | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 107.00 | 94 003.00 | | 56 107.00 |
DW Advances and down payments received on current orders | 6 976.00 | 5 516.00 | | 6 976.00 |
DX Trade payables and related accounts | 74 026.00 | 66 442.00 | | 74 026.00 |
DY Tax and social security liabilities | 79 980.00 | 44 503.00 | | 79 980.00 |
EA Other liabilities | 12 661.00 | 9 976.00 | | 12 661.00 |
EC TOTAL (IV) | 249 939.00 | 257 223.00 | | 249 939.00 |
EE Grand total (I to V) | 838 724.00 | 787 784.00 | | 838 724.00 |
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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 | 842 598.00 | | 33 083.00 | 842 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 30 984.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 874 394.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 614 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 933.00 | | 16 083.00 | 599 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | 17 000.00 | 13 992.00 |
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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 | 74 026.00 | 74 026.00 | | 74 026.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UT Other financial assets | 13 984.00 | | | 13 984.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 16 863.00 | 2 833.00 | 19 696.00 |
VI Group and Associates | 56 107.00 | 56 107.00 | | 56 107.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VP Miscellaneous | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | | | 10 943.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 122.00 | 35 137.00 | 13 984.00 | 49 122.00 |
VW VAT | 45 548.00 | 45 548.00 | | 45 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 963.00 | 240 130.00 | 2 833.00 | 242 963.00 |
