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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 9 305.00 | 9 537.00 | 18 842.00 |
AT Other tangible assets | 23 843.00 | 6 187.00 | 17 656.00 | 23 843.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 121 786.00 | 15 492.00 | 106 294.00 | 121 786.00 |
BT Goods | 68 808.00 | | 68 808.00 | 68 808.00 |
BX Customers and related accounts | 21 759.00 | | 21 759.00 | 21 759.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 217 952.00 | | 217 952.00 | 217 952.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 348 085.00 | | 348 085.00 | 348 085.00 |
CO Grand total (0 to V) | 469 871.00 | 15 492.00 | 454 379.00 | 469 871.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 035.00 | 55 491.00 | | 147 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 069.00 | 91 545.00 | | 112 069.00 |
DL TOTAL (I) | 270 105.00 | 158 035.00 | | 270 105.00 |
DU Loans and Debts from Credit Institutions (3) | 65 737.00 | 80 499.00 | | 65 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081.00 | 16 848.00 | | 18 081.00 |
DW Advances and down payments received on current orders | 795.00 | 795.00 | | 795.00 |
DX Trade payables and related accounts | 43 366.00 | 57 585.00 | | 43 366.00 |
DY Tax and social security liabilities | 52 157.00 | 57 929.00 | | 52 157.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 184 274.00 | 213 656.00 | | 184 274.00 |
EE Grand total (I to V) | 454 379.00 | 371 691.00 | | 454 379.00 |
EG Accrued income and payables due within one year | 133 681.00 | 147 919.00 | | 133 681.00 |
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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 | 117 235.00 | | 5 051.00 | 117 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 500.00 | 121 786.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 42 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 135.00 | | 5 050.00 | 38 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 222.00 | 6 723.00 | 453.00 | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 6 723.00 | 453.00 | 9 222.00 |
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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 | 43 366.00 | 43 366.00 | | 43 366.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 21 759.00 | | | 21 759.00 |
VB VAT | 38 444.00 | | | 38 444.00 |
VC Group and associates | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 65 737.00 | 15 144.00 | 50 593.00 | 65 737.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 425.00 | 61 425.00 | | 61 425.00 |
VW VAT | 38 771.00 | 38 771.00 | | 38 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 480.00 | 132 886.00 | 50 593.00 | 183 480.00 |
