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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 790.00 | | 155 790.00 | 155 790.00 |
AR Technical installations, industrial equipment and tools | 7 967.00 | 7 531.00 | 436.00 | 7 967.00 |
AT Other tangible assets | 217 612.00 | 63 507.00 | 154 105.00 | 217 612.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 396 602.00 | 71 038.00 | 325 564.00 | 396 602.00 |
BL Raw materials, supplies | 12 053.00 | | 12 053.00 | 12 053.00 |
BT Goods | 25 089.00 | | 25 089.00 | 25 089.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 15 114.00 | | 15 114.00 | 15 114.00 |
BZ Other receivables | 32 596.00 | | 32 596.00 | 32 596.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 57 451.00 | | 57 451.00 | 57 451.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 227 510.00 | | 227 510.00 | 227 510.00 |
CO Grand total (0 to V) | 624 111.00 | 71 038.00 | 553 073.00 | 624 111.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 11 273.00 | | 11 273.00 | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 718.00 | 139 801.00 | | 181 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 888.00 | 41 917.00 | | 72 888.00 |
DL TOTAL (I) | 271 106.00 | 198 218.00 | | 271 106.00 |
DU Loans and Debts from Credit Institutions (3) | 117 473.00 | 136 959.00 | | 117 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 33 809.00 | | 8.00 |
DX Trade payables and related accounts | 65 260.00 | 86 336.00 | | 65 260.00 |
DY Tax and social security liabilities | 98 688.00 | 85 638.00 | | 98 688.00 |
EA Other liabilities | 539.00 | 539.00 | | 539.00 |
EC TOTAL (IV) | 281 967.00 | 343 281.00 | | 281 967.00 |
EE Grand total (I to V) | 553 073.00 | 541 499.00 | | 553 073.00 |
EG Accrued income and payables due within one year | 184 300.00 | 225 966.00 | | 184 300.00 |
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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 | 300 514.00 | | 130 516.00 | 300 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 15 233.00 | |
I4 DECREASES Grand Total | | 34 429.00 | 396 602.00 | |
IO DECREASES Total including other intangible assets | | | 155 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 909.00 | 225 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 790.00 | | | 155 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 971.00 | | 130 516.00 | 126 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 753.00 | | | 17 753.00 |
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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 | 51 684.00 | 19 354.00 | | 51 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 684.00 | 19 354.00 | | 51 684.00 |
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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 | 65 260.00 | 65 260.00 | | 65 260.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
VB VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 117 315.00 | 19 648.00 | 80 503.00 | 117 315.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 19 460.00 | | | 19 460.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 346.00 | 55 346.00 | | 55 346.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 967.00 | 184 300.00 | 80 503.00 | 281 967.00 |
