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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 8 965.00 | | 8 965.00 |
AT Other tangible assets | 267 355.00 | 252 611.00 | 14 744.00 | 267 355.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
BJ TOTAL (I) | 471 658.00 | 261 576.00 | 210 082.00 | 471 658.00 |
BT Goods | 83 879.00 | | 83 879.00 | 83 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 74 022.00 | | 74 022.00 | 74 022.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 210 927.00 | | 210 927.00 | 210 927.00 |
CO Grand total (0 to V) | 682 585.00 | 261 576.00 | 421 009.00 | 682 585.00 |
CP Shares due in less than one year | 34 562.00 | | | 34 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 112 289.00 | 151 456.00 | | 112 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 616.00 | 48 766.00 | | 44 616.00 |
DL TOTAL (I) | 223 983.00 | 267 300.00 | | 223 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 587.00 | 60 489.00 | | 85 587.00 |
DX Trade payables and related accounts | 92 145.00 | 89 635.00 | | 92 145.00 |
DY Tax and social security liabilities | 19 294.00 | 24 412.00 | | 19 294.00 |
EC TOTAL (IV) | 197 026.00 | 174 537.00 | | 197 026.00 |
EE Grand total (I to V) | 421 009.00 | 441 837.00 | | 421 009.00 |
EG Accrued income and payables due within one year | 197 026.00 | 174 537.00 | | 197 026.00 |
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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 | 461 958.00 | | 9 701.00 | 461 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 015.00 | |
I4 DECREASES Grand Total | | | 471 658.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 070.00 | | 9 250.00 | 267 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 564.00 | | 451.00 | 52 564.00 |
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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 | 257 645.00 | 3 930.00 | | 257 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 645.00 | 3 930.00 | | 257 645.00 |
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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 | 92 145.00 | 92 145.00 | | 92 145.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 34 562.00 | 34 562.00 | | 34 562.00 |
UX Other trade receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VI Group and Associates | 85 587.00 | 85 587.00 | | 85 587.00 |
VP Miscellaneous | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 588.00 | 87 588.00 | | 87 588.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 026.00 | 197 026.00 | | 197 026.00 |
