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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 53 909.00 | 51 102.00 | 2 807.00 | 53 909.00 |
AT Other tangible assets | 130 529.00 | 97 672.00 | 32 858.00 | 130 529.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 283 820.00 | 148 774.00 | 135 046.00 | 283 820.00 |
BN Goods in progress | | | | |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 223 007.00 | 5 353.00 | 217 654.00 | 223 007.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 135 880.00 | | 135 880.00 | 135 880.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 370 846.00 | 5 353.00 | 365 494.00 | 370 846.00 |
CO Grand total (0 to V) | 654 667.00 | 154 127.00 | 500 540.00 | 654 667.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 140 813.00 | 106 424.00 | | 140 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 102.00 | 54 489.00 | | 53 102.00 |
DL TOTAL (I) | 221 635.00 | 188 633.00 | | 221 635.00 |
DU Loans and Debts from Credit Institutions (3) | 44 251.00 | 21 770.00 | | 44 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 084.00 | 22 693.00 | | 33 084.00 |
DW Advances and down payments received on current orders | 9 513.00 | 2 548.00 | | 9 513.00 |
DX Trade payables and related accounts | 110 290.00 | 110 907.00 | | 110 290.00 |
DY Tax and social security liabilities | 81 767.00 | 63 726.00 | | 81 767.00 |
EA Other liabilities | | 1 571.00 | | |
EC TOTAL (IV) | 278 905.00 | 223 215.00 | | 278 905.00 |
EE Grand total (I to V) | 500 540.00 | 411 849.00 | | 500 540.00 |
EG Accrued income and payables due within one year | 241 881.00 | 220 668.00 | | 241 881.00 |
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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 | 259 647.00 | | 30 428.00 | 259 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 283 820.00 | |
IO DECREASES Total including other intangible assets | | | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 184 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 620.00 | | | 98 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 597.00 | | 30 096.00 | 160 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 332.00 | 430.00 |
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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 | 145 901.00 | 9 127.00 | 6 254.00 | 145 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 901.00 | 9 127.00 | 6 254.00 | 145 901.00 |
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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 | 110 290.00 | 110 290.00 | | 110 290.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 212 409.00 | 212 409.00 | | 212 409.00 |
VA Doubtful or disputed receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 44 251.00 | 16 739.00 | 27 512.00 | 44 251.00 |
VI Group and Associates | 33 084.00 | 33 084.00 | | 33 084.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 519.00 | | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 601.00 | 233 601.00 | | 233 601.00 |
VW VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 392.00 | 241 881.00 | 27 512.00 | 269 392.00 |
