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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 18 215.00 | 14 286.00 | 3 929.00 | 18 215.00 |
AT Other tangible assets | 295 304.00 | 251 052.00 | 44 253.00 | 295 304.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 60 281.00 | | 60 281.00 | 60 281.00 |
BJ TOTAL (I) | 870 394.00 | 265 338.00 | 605 056.00 | 870 394.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 136 651.00 | | 136 651.00 | 136 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 001.00 | | 35 001.00 | 35 001.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 195 419.00 | | 195 419.00 | 195 419.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 428 447.00 | | 428 447.00 | 428 447.00 |
CO Grand total (0 to V) | 1 298 840.00 | 265 338.00 | 1 033 503.00 | 1 298 840.00 |
CP Shares due in less than one year | 60 281.00 | | | 60 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 854.00 | 102 590.00 | | 84 854.00 |
DL TOTAL (I) | 116 106.00 | 133 842.00 | | 116 106.00 |
DP Provisions for Risks | 3 409.00 | 3 159.00 | | 3 409.00 |
DR TOTAL (IV) | 3 409.00 | 3 159.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 388 046.00 | 451 358.00 | | 388 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 687.00 | 195 131.00 | | 235 687.00 |
DX Trade payables and related accounts | 205 561.00 | 133 599.00 | | 205 561.00 |
DY Tax and social security liabilities | 84 693.00 | 92 652.00 | | 84 693.00 |
EC TOTAL (IV) | 913 987.00 | 872 740.00 | | 913 987.00 |
EE Grand total (I to V) | 1 033 503.00 | 1 009 741.00 | | 1 033 503.00 |
EG Accrued income and payables due within one year | 590 366.00 | 484 694.00 | | 590 366.00 |
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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 | 839 121.00 | | 39 307.00 | 839 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 415.00 | |
I4 DECREASES Grand Total | | 8 035.00 | 870 394.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 882.00 | 313 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 612.00 | | | 495 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 401.00 | | 5 000.00 | 316 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 108.00 | | 34 307.00 | 27 108.00 |
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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 | 264 121.00 | 9 251.00 | 8 035.00 | 264 121.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 968.00 | 9 251.00 | 7 882.00 | 263 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 159.00 | 250.00 | | 3 159.00 |
7C Grand total | 3 159.00 | 250.00 | | 3 159.00 |
UG - Financial | | 250.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 205 561.00 | 205 561.00 | | 205 561.00 |
8C Staff and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
UT Other financial assets | 60 281.00 | 60 281.00 | | 60 281.00 |
UX Other trade receivables | 35 001.00 | 35 001.00 | | 35 001.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 388 046.00 | 64 425.00 | 249 023.00 | 388 046.00 |
VI Group and Associates | 235 496.00 | 235 496.00 | | 235 496.00 |
VK Loans repaid during the year | 63 311.00 | | | 63 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 304.00 | 111 304.00 | | 111 304.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 987.00 | 590 366.00 | 249 023.00 | 913 987.00 |
