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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 464.00 | | 293 464.00 | 293 464.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 58 523.00 | 810.00 | 59 332.00 |
AT Other tangible assets | 120 945.00 | 116 902.00 | 4 043.00 | 120 945.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 490 957.00 | 175 424.00 | 315 533.00 | 490 957.00 |
BT Goods | 21 653.00 | | 21 653.00 | 21 653.00 |
BX Customers and related accounts | 39 934.00 | | 39 934.00 | 39 934.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CD Marketable securities | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 154 100.00 | | 154 100.00 | 154 100.00 |
CO Grand total (0 to V) | 645 058.00 | 175 424.00 | 469 633.00 | 645 058.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 414.00 | 274 573.00 | | 297 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | 22 841.00 | | 24 923.00 |
DL TOTAL (I) | 330 722.00 | 305 799.00 | | 330 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 18 349.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 4 919.00 | | 2 614.00 |
DW Advances and down payments received on current orders | 37 203.00 | 2 500.00 | | 37 203.00 |
DX Trade payables and related accounts | 67 791.00 | 51 458.00 | | 67 791.00 |
DY Tax and social security liabilities | 26 901.00 | 53 882.00 | | 26 901.00 |
EA Other liabilities | | 5 012.00 | | |
EC TOTAL (IV) | 138 911.00 | 136 120.00 | | 138 911.00 |
EE Grand total (I to V) | 469 633.00 | 441 919.00 | | 469 633.00 |
EG Accrued income and payables due within one year | 138 911.00 | 131 788.00 | | 138 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 559.00 | | |
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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 | 501 022.00 | | 12.00 | 501 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 10 077.00 | 490 957.00 | |
IO DECREASES Total including other intangible assets | | | 293 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 077.00 | 180 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 464.00 | | | 293 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 354.00 | | | 190 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 203.00 | | 12.00 | 17 203.00 |
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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 | 183 708.00 | 1 793.00 | 10 077.00 | 183 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 708.00 | 1 793.00 | 10 077.00 | 183 708.00 |
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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 | 67 791.00 | 67 791.00 | | 67 791.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 39 934.00 | 39 934.00 | | 39 934.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 599.00 | 81 110.00 | 16 489.00 | 97 599.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 708.00 | 101 708.00 | | 101 708.00 |
