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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 426 477.00 | 230 448.00 | 196 029.00 | 426 477.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 464 416.00 | 230 848.00 | 233 568.00 | 464 416.00 |
BT Goods | 338 715.00 | 120 022.00 | 218 693.00 | 338 715.00 |
BX Customers and related accounts | 129 660.00 | | 129 660.00 | 129 660.00 |
BZ Other receivables | 42 231.00 | | 42 231.00 | 42 231.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 111 405.00 | | 111 405.00 | 111 405.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 822 285.00 | 120 022.00 | 702 263.00 | 822 285.00 |
CO Grand total (0 to V) | 1 286 701.00 | 350 871.00 | 935 831.00 | 1 286 701.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 30 014.00 | | 30 014.00 | 30 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 731 665.00 | 660 621.00 | | 731 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 71 044.00 | | 10 588.00 |
DL TOTAL (I) | 797 253.00 | 786 665.00 | | 797 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | 111 447.00 | | 50 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 444.00 | 41 050.00 | | 47 444.00 |
DX Trade payables and related accounts | 19 192.00 | 12 535.00 | | 19 192.00 |
DY Tax and social security liabilities | 18 434.00 | 14 080.00 | | 18 434.00 |
EA Other liabilities | 3 341.00 | 3 000.00 | | 3 341.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 138 578.00 | 190 444.00 | | 138 578.00 |
EE Grand total (I to V) | 935 831.00 | 977 109.00 | | 935 831.00 |
EG Accrued income and payables due within one year | 138 578.00 | 190 444.00 | | 138 578.00 |
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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 | 458 425.00 | | 138 433.00 | 458 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 039.00 | |
I4 DECREASES Grand Total | | 132 442.00 | 464 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 442.00 | 426 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 901.00 | | 138 418.00 | 420 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | 15.00 | 30 024.00 |
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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 | 201 271.00 | 157 900.00 | 128 323.00 | 201 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 271.00 | 157 900.00 | 128 323.00 | 201 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 426.00 | 47 426.00 | | 47 426.00 |
8B Suppliers and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 129 660.00 | 129 660.00 | | 129 660.00 |
VB VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 50 167.00 | 50 167.00 | | 50 167.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 61 274.00 | | | 61 274.00 |
VM Income taxes | 20 632.00 | 20 632.00 | | 20 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 190.00 | 172 190.00 | | 172 190.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 578.00 | 138 578.00 | | 138 578.00 |
