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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 114.00 | | 138 114.00 | 138 114.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AP Buildings | 6 187.00 | 6 187.00 | | 6 187.00 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 51 308.00 | 1 166.00 | 52 475.00 |
AT Other tangible assets | 198 838.00 | 171 519.00 | 27 319.00 | 198 838.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 430 627.00 | 229 808.00 | 200 818.00 | 430 627.00 |
BL Raw materials, supplies | 88 788.00 | | 88 788.00 | 88 788.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 92 072.00 | | 92 072.00 | 92 072.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 93 874.00 | | 93 874.00 | 93 874.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 284 430.00 | | 284 430.00 | 284 430.00 |
CO Grand total (0 to V) | 715 057.00 | 229 808.00 | 485 249.00 | 715 057.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 230 502.00 | 248 129.00 | | 230 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 16 372.00 | | 1 571.00 |
DL TOTAL (I) | 240 946.00 | 273 375.00 | | 240 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38 605.00 | 61 786.00 | | 38 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 2 131.00 | | 1 050.00 |
DX Trade payables and related accounts | 125 011.00 | 92 848.00 | | 125 011.00 |
DY Tax and social security liabilities | 79 635.00 | 64 271.00 | | 79 635.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 244 302.00 | 221 515.00 | | 244 302.00 |
EE Grand total (I to V) | 485 249.00 | 494 890.00 | | 485 249.00 |
EG Accrued income and payables due within one year | 229 526.00 | 182 910.00 | | 229 526.00 |
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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 | 424 908.00 | | 11 719.00 | 424 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 34 218.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 430 627.00 | |
IO DECREASES Total including other intangible assets | | | 138 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 909.00 | | | 138 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 782.00 | | 11 719.00 | 245 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 218.00 | | | 40 218.00 |
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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 | 210 125.00 | 19 683.00 | | 210 125.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 331.00 | 19 683.00 | | 209 331.00 |
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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 | 125 011.00 | 125 011.00 | | 125 011.00 |
8C Staff and Related Accounts | 42 066.00 | 42 066.00 | | 42 066.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 92 073.00 | | | 92 073.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 38 606.00 | 23 829.00 | 14 777.00 | 38 606.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 501.00 | 135 501.00 | | 135 501.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 303.00 | 229 526.00 | 14 777.00 | 244 303.00 |
