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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 689.00 | | 242 689.00 | 242 689.00 |
AP Buildings | 38 282.00 | 35 121.00 | 3 160.00 | 38 282.00 |
AR Technical installations, industrial equipment and tools | 15 872.00 | 3 746.00 | 12 125.00 | 15 872.00 |
AT Other tangible assets | 143 965.00 | 91 160.00 | 52 805.00 | 143 965.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 452 877.00 | 130 028.00 | 322 848.00 | 452 877.00 |
BL Raw materials, supplies | 19 129.00 | | 19 129.00 | 19 129.00 |
BT Goods | 28 273.00 | | 28 273.00 | 28 273.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 153 232.00 | | 153 232.00 | 153 232.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 230 018.00 | | 230 018.00 | 230 018.00 |
CO Grand total (0 to V) | 682 896.00 | 130 028.00 | 552 867.00 | 682 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 442.00 | 209 368.00 | | 245 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | 36 074.00 | | 34 239.00 |
DL TOTAL (I) | 287 931.00 | 253 692.00 | | 287 931.00 |
DU Loans and Debts from Credit Institutions (3) | 194 182.00 | 229 978.00 | | 194 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 4 638.00 | | 248.00 |
DX Trade payables and related accounts | 44 531.00 | 59 635.00 | | 44 531.00 |
DY Tax and social security liabilities | 25 973.00 | 35 006.00 | | 25 973.00 |
EC TOTAL (IV) | 264 935.00 | 329 259.00 | | 264 935.00 |
EE Grand total (I to V) | 552 867.00 | 582 952.00 | | 552 867.00 |
EG Accrued income and payables due within one year | 117 178.00 | 140 039.00 | | 117 178.00 |
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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 | 449 895.00 | | 10 936.00 | 449 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 068.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 452 877.00 | |
IO DECREASES Total including other intangible assets | | | 242 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 198 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 690.00 | | | 242 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 289.00 | | 10 785.00 | 195 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | 151.00 | 11 916.00 |
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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 | 111 015.00 | 25 346.00 | 6 332.00 | 111 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 015.00 | 25 346.00 | 6 332.00 | 111 015.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 44 531.00 | 44 531.00 | | 44 531.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 189 221.00 | 41 464.00 | 141 623.00 | 189 221.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 40 660.00 | | | 40 660.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 452.00 | 29 384.00 | 12 068.00 | 41 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 935.00 | 117 178.00 | 141 623.00 | 264 935.00 |
