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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 179 870.00 | | 179 870.00 | 179 870.00 |
AR Technical installations, industrial equipment and tools | 53 311.00 | 37 920.00 | 15 391.00 | 53 311.00 |
AT Other tangible assets | 151 783.00 | 45 493.00 | 106 290.00 | 151 783.00 |
BD Other fixed assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 394 301.00 | 84 403.00 | 309 898.00 | 394 301.00 |
BL Raw materials, supplies | 17 658.00 | | 17 658.00 | 17 658.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 103 916.00 | | 103 916.00 | 103 916.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 168 250.00 | | 168 250.00 | 168 250.00 |
CO Grand total (0 to V) | 562 551.00 | 84 403.00 | 478 149.00 | 562 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 390.00 | 218 723.00 | | 262 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | 43 667.00 | | 48 043.00 |
DL TOTAL (I) | 319 233.00 | 271 190.00 | | 319 233.00 |
DU Loans and Debts from Credit Institutions (3) | 55 812.00 | 38 292.00 | | 55 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 21 314.00 | | 4 916.00 |
DW Advances and down payments received on current orders | 6 666.00 | 10 180.00 | | 6 666.00 |
DX Trade payables and related accounts | 35 956.00 | 32 177.00 | | 35 956.00 |
DY Tax and social security liabilities | 55 454.00 | 19 225.00 | | 55 454.00 |
EA Other liabilities | 112.00 | 1 009.00 | | 112.00 |
EC TOTAL (IV) | 158 915.00 | 122 195.00 | | 158 915.00 |
EE Grand total (I to V) | 478 148.00 | 393 385.00 | | 478 148.00 |
EG Accrued income and payables due within one year | 139 869.00 | 103 283.00 | | 139 869.00 |
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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 | 351 243.00 | | 65 404.00 | 351 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 394 301.00 | |
IO DECREASES Total including other intangible assets | | | 180 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 346.00 | 205 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 860.00 | | | 180 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 114.00 | | 65 325.00 | 162 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | 79.00 | 8 269.00 |
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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 | 76 048.00 | 19 100.00 | 10 746.00 | 76 048.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 058.00 | 19 100.00 | 10 746.00 | 75 058.00 |
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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 | 35 956.00 | 35 956.00 | | 35 956.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 51 294.00 | 32 248.00 | 19 046.00 | 51 294.00 |
VI Group and Associates | 4 916.00 | 4 916.00 | | 4 916.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414.00 | 6 676.00 | 3 738.00 | 10 414.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 249.00 | 133 203.00 | 19 046.00 | 152 249.00 |
