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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 003.00 | | 264 003.00 | 264 003.00 |
AR Technical installations, industrial equipment and tools | 75 193.00 | 59 900.00 | 15 293.00 | 75 193.00 |
AT Other tangible assets | 286 526.00 | 190 375.00 | 96 151.00 | 286 526.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 626 676.00 | 250 275.00 | 376 401.00 | 626 676.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 021.00 | | 56 021.00 | 56 021.00 |
CD Marketable securities | 116 945.00 | | 116 945.00 | 116 945.00 |
CF Cash and cash equivalents | 77 226.00 | | 77 226.00 | 77 226.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 273 183.00 | | 273 183.00 | 273 183.00 |
CO Grand total (0 to V) | 899 858.00 | 250 275.00 | 649 583.00 | 899 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 331 002.00 | 316 025.00 | | 331 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 777.00 | 64 978.00 | | 117 777.00 |
DL TOTAL (I) | 457 359.00 | 389 582.00 | | 457 359.00 |
DU Loans and Debts from Credit Institutions (3) | 65 763.00 | 109 592.00 | | 65 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 5 246.00 | | 2 058.00 |
DX Trade payables and related accounts | 43 938.00 | 12 351.00 | | 43 938.00 |
DY Tax and social security liabilities | 56 400.00 | 46 114.00 | | 56 400.00 |
EA Other liabilities | 24 064.00 | 34 331.00 | | 24 064.00 |
EC TOTAL (IV) | 192 224.00 | 207 634.00 | | 192 224.00 |
EE Grand total (I to V) | 649 583.00 | 597 217.00 | | 649 583.00 |
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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 | 608 733.00 | | 17 943.00 | 608 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 626 676.00 | |
IO DECREASES Total including other intangible assets | | | 264 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 003.00 | | | 264 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 776.00 | | 17 943.00 | 343 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 15 386.00 | 15 386.00 | | 15 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VB VAT | 12 710.00 | | | 12 710.00 |
VC Group and associates | 26 370.00 | | | 26 370.00 |
VH Loans with a maturity of more than one year at origin | 65 763.00 | 31 719.00 | 34 044.00 | 65 763.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 3 523.00 | | | 3 523.00 |
VK Loans repaid during the year | 31 634.00 | | | 31 634.00 |
VP Miscellaneous | 10 758.00 | | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 509.00 | 58 555.00 | 954.00 | 59 509.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 224.00 | 158 180.00 | 34 044.00 | 192 224.00 |
