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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 159.00 | | 902 159.00 | 902 159.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 6 434.00 | | 6 434.00 |
AT Other tangible assets | 96 969.00 | 58 143.00 | 38 826.00 | 96 969.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 021 569.00 | 64 577.00 | 956 992.00 | 1 021 569.00 |
BT Goods | 111 895.00 | 2 407.00 | 109 487.00 | 111 895.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 46 886.00 | | 46 886.00 | 46 886.00 |
BZ Other receivables | 267 063.00 | | 267 063.00 | 267 063.00 |
CF Cash and cash equivalents | 624 386.00 | | 624 386.00 | 624 386.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 1 055 523.00 | 2 407.00 | 1 053 115.00 | 1 055 523.00 |
CO Grand total (0 to V) | 2 077 092.00 | 66 985.00 | 2 010 108.00 | 2 077 092.00 |
CR Shares due in more than one year | 251 000.00 | | | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 427.00 | 1 202 427.00 | | 1 202 427.00 |
DD Legal reserve (1) | 120 243.00 | 15 523.00 | | 120 243.00 |
DG Other reserves | 342 884.00 | 294 940.00 | | 342 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 092.00 | 152 664.00 | | 172 092.00 |
DL TOTAL (I) | 1 837 646.00 | 1 665 554.00 | | 1 837 646.00 |
DU Loans and Debts from Credit Institutions (3) | 17 356.00 | 27 475.00 | | 17 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 925.00 | 37 629.00 | | 37 925.00 |
DW Advances and down payments received on current orders | 461.00 | 112.00 | | 461.00 |
DX Trade payables and related accounts | 55 883.00 | 50 576.00 | | 55 883.00 |
DY Tax and social security liabilities | 60 836.00 | 57 877.00 | | 60 836.00 |
EC TOTAL (IV) | 172 461.00 | 173 669.00 | | 172 461.00 |
EE Grand total (I to V) | 2 010 108.00 | 1 839 224.00 | | 2 010 108.00 |
EG Accrued income and payables due within one year | 166 889.00 | 163 409.00 | | 166 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 208.00 | 12 365.00 | | 7 208.00 |
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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 | 1 020 354.00 | | | 1 020 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 1 021 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 188.00 | | | 102 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 49 997.00 | 14 580.00 | | 49 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 14 580.00 | | 49 997.00 |
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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 | 37 925.00 | 37 925.00 | | 37 925.00 |
8B Suppliers and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 46 886.00 | 46 886.00 | | 46 886.00 |
VG Loans with a maturity of up to one year at origin | 7 208.00 | 7 208.00 | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 10 148.00 | 5 036.00 | 5 111.00 | 10 148.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VP Miscellaneous | 267 063.00 | 16 063.00 | | 267 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 836.00 | 60 836.00 | | 60 836.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 281.00 | 65 474.00 | 251 807.00 | 317 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 000.00 | 166 889.00 | 5 111.00 | 172 000.00 |
