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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 199.00 | | 796 199.00 | 796 199.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 31.00 | 601.00 | 633.00 |
AT Other tangible assets | 920 454.00 | 614 770.00 | 305 684.00 | 920 454.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
BJ TOTAL (I) | 1 801 000.00 | 614 802.00 | 1 186 199.00 | 1 801 000.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 295.00 | | 110 295.00 | 110 295.00 |
BZ Other receivables | 142 163.00 | | 142 163.00 | 142 163.00 |
CD Marketable securities | 69 281.00 | | 69 281.00 | 69 281.00 |
CF Cash and cash equivalents | 568 411.00 | | 568 411.00 | 568 411.00 |
CH Prepaid expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
CJ TOTAL (II) | 969 494.00 | | 969 494.00 | 969 494.00 |
CO Grand total (0 to V) | 2 770 494.00 | 614 802.00 | 2 155 693.00 | 2 770 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 269 967.00 | 269 690.00 | | 269 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 323.00 | 277.00 | | 137 323.00 |
DL TOTAL (I) | 639 791.00 | 502 468.00 | | 639 791.00 |
DU Loans and Debts from Credit Institutions (3) | 134 273.00 | 53 309.00 | | 134 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 639.00 | 10 888.00 | | 66 639.00 |
DX Trade payables and related accounts | 1 185 890.00 | 1 000 996.00 | | 1 185 890.00 |
DY Tax and social security liabilities | 128 574.00 | 100 553.00 | | 128 574.00 |
EA Other liabilities | 526.00 | 225.00 | | 526.00 |
EC TOTAL (IV) | 1 515 902.00 | 1 165 971.00 | | 1 515 902.00 |
EE Grand total (I to V) | 2 155 693.00 | 1 668 438.00 | | 2 155 693.00 |
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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 | 1 732 137.00 | | | 1 732 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 715.00 | |
I4 DECREASES Grand Total | | | 1 801 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 224.00 | | | 852 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 715.00 | | | 83 715.00 |
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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 | 524 922.00 | 89 880.00 | | 524 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 922.00 | 89 880.00 | | 524 922.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 185 890.00 | 1 185 890.00 | | 1 185 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 094.00 | 67 094.00 | | 67 094.00 |
UT Other financial assets | 82 190.00 | | | 82 190.00 |
UX Other trade receivables | 110 295.00 | | | 110 295.00 |
VH Loans with a maturity of more than one year at origin | 134 273.00 | 31 856.00 | 79 637.00 | 134 273.00 |
VJ Loans taken out during the year | 130 500.00 | | | 130 500.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VP Miscellaneous | 142 163.00 | | | 142 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 574.00 | 128 574.00 | | 128 574.00 |
VS Prepaid expenses | 43 943.00 | | | 43 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 591.00 | 296 401.00 | 82 190.00 | 378 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 902.00 | 1 413 484.00 | 79 637.00 | 1 515 902.00 |
