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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 47 249.00 | 35 143.00 | 12 106.00 | 47 249.00 |
AT Other tangible assets | 269 584.00 | 130 666.00 | 138 918.00 | 269 584.00 |
BJ TOTAL (I) | 538 785.00 | 166 499.00 | 372 286.00 | 538 785.00 |
BT Goods | 163 915.00 | | 163 915.00 | 163 915.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 159 019.00 | 2 250.00 | 156 769.00 | 159 019.00 |
BZ Other receivables | 168 284.00 | | 168 284.00 | 168 284.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 513 889.00 | 2 250.00 | 511 639.00 | 513 889.00 |
CO Grand total (0 to V) | 1 052 674.00 | 168 749.00 | 883 924.00 | 1 052 674.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 365 942.00 | 312 261.00 | | 365 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 706.00 | 53 681.00 | | 39 706.00 |
DL TOTAL (I) | 534 398.00 | 494 692.00 | | 534 398.00 |
DU Loans and Debts from Credit Institutions (3) | 158 141.00 | 168 794.00 | | 158 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 14 101.00 | | 14 924.00 |
DX Trade payables and related accounts | 85 661.00 | 89 290.00 | | 85 661.00 |
DY Tax and social security liabilities | 90 801.00 | 75 373.00 | | 90 801.00 |
EC TOTAL (IV) | 349 527.00 | 347 557.00 | | 349 527.00 |
EE Grand total (I to V) | 883 924.00 | 842 249.00 | | 883 924.00 |
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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 | 533 854.00 | | 5 080.00 | 533 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 149.00 | 538 785.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 316 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 901.00 | | 5 080.00 | 311 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 131 257.00 | 35 391.00 | 149.00 | 131 257.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 567.00 | 35 391.00 | 149.00 | 130 567.00 |
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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 | 85 661.00 | 85 661.00 | | 85 661.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
UX Other trade receivables | 159 019.00 | 159 019.00 | | 159 019.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VG Loans with a maturity of up to one year at origin | 77 722.00 | 77 722.00 | | 77 722.00 |
VH Loans with a maturity of more than one year at origin | 80 420.00 | 26 526.00 | 53 893.00 | 80 420.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 595.00 | | | 40 595.00 |
VM Income taxes | 18 751.00 | 18 751.00 | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 566.00 | 139 566.00 | | 139 566.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 176.00 | 331 176.00 | | 331 176.00 |
VW VAT | 23 135.00 | 23 135.00 | | 23 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 527.00 | 295 633.00 | 53 893.00 | 349 527.00 |
