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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 176 971.00 | 137 833.00 | 39 139.00 | 176 971.00 |
AT Other tangible assets | 286 640.00 | 93 189.00 | 193 450.00 | 286 640.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 860 672.00 | 231 022.00 | 629 650.00 | 860 672.00 |
BL Raw materials, supplies | 17 719.00 | | 17 719.00 | 17 719.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CD Marketable securities | 93 137.00 | | 93 137.00 | 93 137.00 |
CF Cash and cash equivalents | 179 027.00 | | 179 027.00 | 179 027.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 350 823.00 | | 350 823.00 | 350 823.00 |
CO Grand total (0 to V) | 1 211 495.00 | 231 022.00 | 980 473.00 | 1 211 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 397.00 | 253 734.00 | | 249 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 277.00 | 45 663.00 | | 36 277.00 |
DL TOTAL (I) | 307 674.00 | 321 397.00 | | 307 674.00 |
DU Loans and Debts from Credit Institutions (3) | 435 332.00 | 507 309.00 | | 435 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 110 819.00 | | 34 023.00 |
DX Trade payables and related accounts | 41 315.00 | 35 166.00 | | 41 315.00 |
DY Tax and social security liabilities | 78 923.00 | 60 480.00 | | 78 923.00 |
EA Other liabilities | 83 206.00 | 659.00 | | 83 206.00 |
EC TOTAL (IV) | 672 799.00 | 714 433.00 | | 672 799.00 |
EE Grand total (I to V) | 980 473.00 | 1 035 830.00 | | 980 473.00 |
EG Accrued income and payables due within one year | 302 100.00 | 279 101.00 | | 302 100.00 |
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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 | 846 438.00 | | 14 235.00 | 846 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 860 672.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 378.00 | | 14 233.00 | 449 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 2.00 | 4 060.00 |
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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 | 160 194.00 | 70 828.00 | | 160 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 194.00 | 70 828.00 | | 160 194.00 |
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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 | 41 315.00 | 41 315.00 | | 41 315.00 |
8C Staff and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 206.00 | 83 206.00 | | 83 206.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 435 332.00 | 64 632.00 | 265 215.00 | 435 332.00 |
VI Group and Associates | 33 831.00 | 33 831.00 | | 33 831.00 |
VJ Loans taken out during the year | 71 977.00 | | | 71 977.00 |
VM Income taxes | 27 090.00 | 27 090.00 | | 27 090.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 618.00 | 61 618.00 | | 61 618.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 799.00 | 302 100.00 | 265 215.00 | 672 799.00 |
