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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 20 486.00 | 19 274.00 | 1 212.00 | 20 486.00 |
AT Other tangible assets | 175 490.00 | 163 876.00 | 11 614.00 | 175 490.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 899 406.00 | 185 250.00 | 1 714 156.00 | 1 899 406.00 |
BT Goods | 212 314.00 | | 212 314.00 | 212 314.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 34 764.00 | | 34 764.00 | 34 764.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 286 152.00 | | 286 152.00 | 286 152.00 |
CO Grand total (0 to V) | 2 185 558.00 | 185 250.00 | 2 000 308.00 | 2 185 558.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228 640.00 | 1 150 880.00 | | 1 228 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 099.00 | 77 760.00 | | 78 099.00 |
DL TOTAL (I) | 1 317 739.00 | 1 239 640.00 | | 1 317 739.00 |
DU Loans and Debts from Credit Institutions (3) | 485 410.00 | 580 204.00 | | 485 410.00 |
DW Advances and down payments received on current orders | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 128 535.00 | 155 880.00 | | 128 535.00 |
DY Tax and social security liabilities | 37 447.00 | 34 098.00 | | 37 447.00 |
EA Other liabilities | 22 167.00 | 5 922.00 | | 22 167.00 |
EB Prepaid income (2) | | 4 132.00 | | |
EC TOTAL (IV) | 682 569.00 | 780 235.00 | | 682 569.00 |
EE Grand total (I to V) | 2 000 308.00 | 2 019 875.00 | | 2 000 308.00 |
EG Accrued income and payables due within one year | 277 579.00 | 295 023.00 | | 277 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 786.00 | | |
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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 | 1 899 038.00 | | 368.00 | 1 899 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 899 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 100.00 | | | 1 702 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 608.00 | | 368.00 | 195 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 180 008.00 | 5 242.00 | | 180 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 908.00 | 5 242.00 | | 177 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 9.00 | 1.00 |
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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 | 128 535.00 | 128 535.00 | | 128 535.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 34 764.00 | 34 764.00 | | 34 764.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 485 410.00 | 89 429.00 | 364 939.00 | 485 410.00 |
VK Loans repaid during the year | 90 971.00 | | | 90 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 560.00 | 277 579.00 | 364 939.00 | 673 560.00 |
