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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 94 167.00 | 69 472.00 | 24 696.00 | 94 167.00 |
AT Other tangible assets | 170 889.00 | 88 805.00 | 82 084.00 | 170 889.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 371 834.00 | 158 276.00 | 213 557.00 | 371 834.00 |
BT Goods | 69 351.00 | | 69 351.00 | 69 351.00 |
BV Advances and down payments on orders | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 66 048.00 | | 66 048.00 | 66 048.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 180 033.00 | | 180 033.00 | 180 033.00 |
CO Grand total (0 to V) | 551 867.00 | 158 276.00 | 393 591.00 | 551 867.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 156 965.00 | 149 181.00 | | 156 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 7 784.00 | | 33 443.00 |
DL TOTAL (I) | 206 907.00 | 173 465.00 | | 206 907.00 |
DU Loans and Debts from Credit Institutions (3) | 65 262.00 | 89 696.00 | | 65 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 40 098.00 | | 22 185.00 |
DX Trade payables and related accounts | 74 133.00 | 79 240.00 | | 74 133.00 |
DY Tax and social security liabilities | 25 103.00 | 29 151.00 | | 25 103.00 |
EC TOTAL (IV) | 186 683.00 | 238 185.00 | | 186 683.00 |
EE Grand total (I to V) | 393 591.00 | 411 649.00 | | 393 591.00 |
EG Accrued income and payables due within one year | 147 930.00 | 173 810.00 | | 147 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 355 776.00 | | 24 594.00 | 355 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 371 834.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 265 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 999.00 | | 24 594.00 | 248 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 138 106.00 | 25 508.00 | 5 337.00 | 138 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 106.00 | 25 508.00 | 5 337.00 | 138 106.00 |
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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 | 74 133.00 | 74 133.00 | | 74 133.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 64 486.00 | 25 733.00 | 38 753.00 | 64 486.00 |
VK Loans repaid during the year | 25 190.00 | | | 25 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 26 281.00 | 1 593.00 | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 683.00 | 147 930.00 | 38 753.00 | 186 683.00 |
