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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 22 798.00 | 38 146.00 | 60 945.00 |
AT Other tangible assets | 44 484.00 | 25 423.00 | 19 061.00 | 44 484.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 467 659.00 | 48 221.00 | 419 438.00 | 467 659.00 |
BT Goods | 62 984.00 | | 62 984.00 | 62 984.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 104 000.00 | 8 476.00 | 95 524.00 | 104 000.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 227 041.00 | 8 476.00 | 218 565.00 | 227 041.00 |
CO Grand total (0 to V) | 694 700.00 | 56 697.00 | 638 003.00 | 694 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 814.00 | 47 523.00 | | 96 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | 49 292.00 | | 80 610.00 |
DL TOTAL (I) | 184 024.00 | 103 414.00 | | 184 024.00 |
DU Loans and Debts from Credit Institutions (3) | 314 324.00 | 369 631.00 | | 314 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 79 349.00 | | 8 004.00 |
DX Trade payables and related accounts | 36 248.00 | 50 009.00 | | 36 248.00 |
DY Tax and social security liabilities | 84 472.00 | 83 719.00 | | 84 472.00 |
EA Other liabilities | 10 931.00 | 299.00 | | 10 931.00 |
EC TOTAL (IV) | 453 979.00 | 583 007.00 | | 453 979.00 |
EE Grand total (I to V) | 638 003.00 | 686 421.00 | | 638 003.00 |
EI Including equity loans | 8 004.00 | | | 8 004.00 |
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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 | 460 486.00 | | 7 173.00 | 460 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 467 659.00 | |
IO DECREASES Total including other intangible assets | | | 356 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 904.00 | | | 356 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 256.00 | | 7 173.00 | 98 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 27 617.00 | 20 604.00 | | 27 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 617.00 | 20 604.00 | | 27 617.00 |
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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 | 36 248.00 | 36 248.00 | | 36 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 104 000.00 | 93 829.00 | 10 171.00 | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 314 224.00 | 56 250.00 | 174 032.00 | 314 224.00 |
VK Loans repaid during the year | 55 261.00 | | | 55 261.00 |
VP Miscellaneous | 18 230.00 | 18 230.00 | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 472.00 | 84 472.00 | | 84 472.00 |
VS Prepaid expenses | 12 974.00 | 12 974.00 | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 033.00 | 125 032.00 | 11 001.00 | 136 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 979.00 | 196 005.00 | 174 032.00 | 453 979.00 |
