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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 16 581.00 | 11 119.00 | 5 462.00 | 16 581.00 |
AT Other tangible assets | 276 295.00 | 160 673.00 | 115 622.00 | 276 295.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 548 451.00 | 171 792.00 | 376 659.00 | 548 451.00 |
BT Goods | 168 981.00 | | 168 981.00 | 168 981.00 |
BV Advances and down payments on orders | 35 274.00 | | 35 274.00 | 35 274.00 |
BX Customers and related accounts | 146 992.00 | | 146 992.00 | 146 992.00 |
BZ Other receivables | 79 927.00 | | 79 927.00 | 79 927.00 |
CD Marketable securities | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 221 004.00 | | 221 004.00 | 221 004.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 694 543.00 | | 694 543.00 | 694 543.00 |
CO Grand total (0 to V) | 1 242 994.00 | 171 792.00 | 1 071 203.00 | 1 242 994.00 |
CP Shares due in less than one year | 12 191.00 | | | 12 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 940.00 | 551 524.00 | | 643 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 92 416.00 | | 42 409.00 |
DL TOTAL (I) | 695 148.00 | 652 740.00 | | 695 148.00 |
DU Loans and Debts from Credit Institutions (3) | 67 486.00 | 102 140.00 | | 67 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 115.00 | | 1 099.00 |
DX Trade payables and related accounts | 241 168.00 | 184 472.00 | | 241 168.00 |
DY Tax and social security liabilities | 61 809.00 | 85 363.00 | | 61 809.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 4 250.00 | 911.00 | | 4 250.00 |
EC TOTAL (IV) | 376 054.00 | 373 244.00 | | 376 054.00 |
EE Grand total (I to V) | 1 071 203.00 | 1 025 984.00 | | 1 071 203.00 |
EG Accrued income and payables due within one year | 329 972.00 | 306 199.00 | | 329 972.00 |
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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 | 539 112.00 | | 13 125.00 | 539 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 548 451.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 292 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 385.00 | | | 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 537.00 | | 13 125.00 | 283 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | | 12 191.00 |
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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 | 241 168.00 | | 241 168.00 | 241 168.00 |
8C Staff and Related Accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
8D Social Security and Other Social Organizations | 18 663.00 | | 18 663.00 | 18 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | | 243.00 | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 12 191.00 | 12 191.00 | | 12 191.00 |
UX Other trade receivables | 146 992.00 | 146 992.00 | | 146 992.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 67 486.00 | | 21 404.00 | 67 486.00 |
VI Group and Associates | 1 099.00 | | 1 099.00 | 1 099.00 |
VM Income taxes | 28 208.00 | 28 208.00 | | 28 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | | 1 629.00 | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 820.00 | 248 820.00 | | 248 820.00 |
VW VAT | 20 857.00 | | 20 857.00 | 20 857.00 |
