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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 588.00 | | 1 014 588.00 | 1 014 588.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 209.00 | 1 037.00 | 3 245.00 |
AT Other tangible assets | 19 418.00 | 13 926.00 | 5 492.00 | 19 418.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 037 412.00 | 16 135.00 | 1 021 277.00 | 1 037 412.00 |
BT Goods | 107 564.00 | | 107 564.00 | 107 564.00 |
BV Advances and down payments on orders | 22 694.00 | | 22 694.00 | 22 694.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 43 403.00 | | 43 403.00 | 43 403.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 265 051.00 | | 265 051.00 | 265 051.00 |
CO Grand total (0 to V) | 1 302 463.00 | 16 135.00 | 1 286 328.00 | 1 302 463.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 827.00 | 12 501.00 | | 16 827.00 |
DG Other reserves | 319 713.00 | 237 524.00 | | 319 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 863.00 | 86 515.00 | | 85 863.00 |
DL TOTAL (I) | 1 022 403.00 | 936 540.00 | | 1 022 403.00 |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | 123 271.00 | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 783.00 | 96 507.00 | | 107 783.00 |
DX Trade payables and related accounts | 93 437.00 | 86 223.00 | | 93 437.00 |
DY Tax and social security liabilities | 27 080.00 | 36 412.00 | | 27 080.00 |
EC TOTAL (IV) | 263 925.00 | 342 413.00 | | 263 925.00 |
EE Grand total (I to V) | 1 286 328.00 | 1 278 952.00 | | 1 286 328.00 |
EG Accrued income and payables due within one year | 263 925.00 | 307 017.00 | | 263 925.00 |
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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 | 1 036 429.00 | | 983.00 | 1 036 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 037 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 588.00 | | | 1 014 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 681.00 | | 983.00 | 21 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 638.00 | 2 497.00 | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 638.00 | 2 497.00 | | 13 638.00 |
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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 | 93 437.00 | 93 437.00 | | 93 437.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 990.00 | 26 990.00 | | 26 990.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 35 395.00 | 35 395.00 | | 35 395.00 |
VI Group and Associates | 107 783.00 | 107 783.00 | | 107 783.00 |
VK Loans repaid during the year | 87 576.00 | | | 87 576.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 530.00 | 84 530.00 | | 84 530.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 925.00 | 263 925.00 | | 263 925.00 |
