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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 553.00 | | 416 553.00 | 416 553.00 |
AR Technical installations, industrial equipment and tools | 110 790.00 | 95 707.00 | 15 083.00 | 110 790.00 |
AT Other tangible assets | 99 673.00 | 65 200.00 | 34 473.00 | 99 673.00 |
BH Other financial assets | 11 104.00 | | 11 104.00 | 11 104.00 |
BJ TOTAL (I) | 742 535.00 | 160 907.00 | 581 628.00 | 742 535.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 101 010.00 | | 101 010.00 | 101 010.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 141 116.00 | | 141 116.00 | 141 116.00 |
CO Grand total (0 to V) | 883 651.00 | 160 907.00 | 722 744.00 | 883 651.00 |
CP Shares due in less than one year | 11 104.00 | | | 11 104.00 |
CU Other investments | 104 415.00 | | 104 415.00 | 104 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 25 802.00 | | 32 000.00 |
DG Other reserves | 22 866.00 | 31 401.00 | | 22 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 637.00 | 27 664.00 | | 29 637.00 |
DJ Investment subsidies | 6 642.00 | 11 236.00 | | 6 642.00 |
DL TOTAL (I) | 411 145.00 | 416 102.00 | | 411 145.00 |
DU Loans and Debts from Credit Institutions (3) | 91 426.00 | 122 068.00 | | 91 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 617.00 | 75 364.00 | | 88 617.00 |
DX Trade payables and related accounts | 35 126.00 | 24 724.00 | | 35 126.00 |
DY Tax and social security liabilities | 76 828.00 | 64 308.00 | | 76 828.00 |
EA Other liabilities | 19 602.00 | 19 602.00 | | 19 602.00 |
EC TOTAL (IV) | 311 599.00 | 306 066.00 | | 311 599.00 |
EE Grand total (I to V) | 722 744.00 | 722 167.00 | | 722 744.00 |
EG Accrued income and payables due within one year | 251 813.00 | 215 080.00 | | 251 813.00 |
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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 | 770 024.00 | | 1 611.00 | 770 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 519.00 | |
I4 DECREASES Grand Total | | 29 100.00 | 742 535.00 | |
IO DECREASES Total including other intangible assets | | | 416 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 100.00 | 210 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 553.00 | | | 416 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 952.00 | | 1 611.00 | 237 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 519.00 | | | 115 519.00 |
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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 | 172 034.00 | 16 599.00 | 27 726.00 | 172 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 034.00 | 16 599.00 | 27 726.00 | 172 034.00 |
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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 | 35 126.00 | 35 126.00 | | 35 126.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 11 104.00 | | | 11 104.00 |
UX Other trade receivables | 11 976.00 | | | 11 976.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 91 426.00 | 31 640.00 | 59 786.00 | 91 426.00 |
VI Group and Associates | 88 617.00 | 88 617.00 | | 88 617.00 |
VK Loans repaid during the year | 31 003.00 | | | 31 003.00 |
VM Income taxes | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 346.00 | 33 242.00 | 11 104.00 | 44 346.00 |
VW VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 599.00 | 251 813.00 | 59 786.00 | 311 599.00 |
