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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 100.00 | 21 500.00 | 8 599.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 133 926.00 | 114 774.00 | 19 151.00 | 133 926.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 239 291.00 | 137 915.00 | 101 376.00 | 239 291.00 |
BT Goods | 279 630.00 | | 279 630.00 | 279 630.00 |
BX Customers and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
BZ Other receivables | 132 879.00 | | 132 879.00 | 132 879.00 |
CD Marketable securities | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 73 528.00 | | 73 528.00 | 73 528.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 562 721.00 | | 562 721.00 | 562 721.00 |
CO Grand total (0 to V) | 802 012.00 | 137 915.00 | 664 097.00 | 802 012.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 513.00 | 100 478.00 | | 106 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 857.00 | 56 035.00 | | 55 857.00 |
DL TOTAL (I) | 178 871.00 | 173 013.00 | | 178 871.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 125.00 | 27 812.00 | | 27 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 54 593.00 | | 13 089.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 360 040.00 | 328 415.00 | | 360 040.00 |
DY Tax and social security liabilities | 84 070.00 | 85 605.00 | | 84 070.00 |
EC TOTAL (IV) | 485 226.00 | 496 426.00 | | 485 226.00 |
EE Grand total (I to V) | 664 097.00 | 679 440.00 | | 664 097.00 |
EG Accrued income and payables due within one year | 457 200.00 | 483 704.00 | | 457 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 360 041.00 | 360 041.00 | | 360 041.00 |
8C Staff and Related Accounts | 45 227.00 | 45 227.00 | | 45 227.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 14 795.00 | | | 14 795.00 |
VB VAT | 37 343.00 | | | 37 343.00 |
VC Group and associates | 92 034.00 | | | 92 034.00 |
VH Loans with a maturity of more than one year at origin | 27 126.00 | 27 126.00 | | 27 126.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 388.00 | 153 388.00 | | 153 388.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 326.00 | 484 326.00 | | 484 326.00 |
