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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 7 010.00 | 4 136.00 | 2 874.00 | 7 010.00 |
AT Other tangible assets | 105 314.00 | 64 647.00 | 40 667.00 | 105 314.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 191 976.00 | 68 783.00 | 123 193.00 | 191 976.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 58 008.00 | | 58 008.00 | 58 008.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 160 366.00 | | 160 366.00 | 160 366.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 243 042.00 | | 243 042.00 | 243 042.00 |
CO Grand total (0 to V) | 435 018.00 | 68 783.00 | 366 235.00 | 435 018.00 |
CP Shares due in less than one year | 2 928.00 | | | 2 928.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 9.00 | -17 595.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 393.00 | 24 304.00 | | 97 393.00 |
DL TOTAL (I) | 226 102.00 | 135 409.00 | | 226 102.00 |
DU Loans and Debts from Credit Institutions (3) | 43 627.00 | 68 369.00 | | 43 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 270.00 | | 882.00 |
DW Advances and down payments received on current orders | 7 472.00 | 14 752.00 | | 7 472.00 |
DX Trade payables and related accounts | 38 426.00 | 55 713.00 | | 38 426.00 |
DY Tax and social security liabilities | 49 724.00 | 30 249.00 | | 49 724.00 |
EC TOTAL (IV) | 140 132.00 | 169 354.00 | | 140 132.00 |
EE Grand total (I to V) | 366 235.00 | 304 764.00 | | 366 235.00 |
EG Accrued income and payables due within one year | 115 991.00 | 125 912.00 | | 115 991.00 |
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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 | 190 072.00 | | 2 181.00 | 190 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 5 652.00 | |
I4 DECREASES Grand Total | | 276.00 | 191 977.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 144.00 | | 2 181.00 | 110 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 53 861.00 | 14 922.00 | | 53 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 861.00 | 14 922.00 | | 53 861.00 |
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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 | 38 426.00 | 38 426.00 | | 38 426.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8E Income Taxes | 18 042.00 | 18 042.00 | | 18 042.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 58 008.00 | 58 008.00 | | 58 008.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 43 442.00 | 19 301.00 | 24 141.00 | 43 442.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 24 710.00 | | | 24 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 201.00 | 66 201.00 | | 66 201.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 660.00 | 108 519.00 | 24 141.00 | 132 660.00 |
