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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 183 952.00 | 94 519.00 | 89 433.00 | 183 952.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 225 466.00 | 103 621.00 | 121 845.00 | 225 466.00 |
BT Goods | 291 107.00 | | 291 107.00 | 291 107.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 91 434.00 | | 91 434.00 | 91 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 789.00 | | 87 789.00 | 87 789.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 479 524.00 | | 479 524.00 | 479 524.00 |
CO Grand total (0 to V) | 704 990.00 | 103 621.00 | 601 369.00 | 704 990.00 |
CU Other investments | | | | |
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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 | 235 469.00 | 235 442.00 | | 235 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | 50 027.00 | | 51 168.00 |
DL TOTAL (I) | 295 437.00 | 294 269.00 | | 295 437.00 |
DU Loans and Debts from Credit Institutions (3) | 66 454.00 | 62 407.00 | | 66 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 219.00 | 65 736.00 | | 66 219.00 |
DX Trade payables and related accounts | 106 831.00 | 115 005.00 | | 106 831.00 |
DY Tax and social security liabilities | 66 428.00 | 54 083.00 | | 66 428.00 |
EC TOTAL (IV) | 305 932.00 | 297 231.00 | | 305 932.00 |
EE Grand total (I to V) | 601 369.00 | 591 500.00 | | 601 369.00 |
EG Accrued income and payables due within one year | 255 904.00 | 249 162.00 | | 255 904.00 |
EI Including equity loans | 66 219.00 | | | 66 219.00 |
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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 | 188 837.00 | | 36 881.00 | 188 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 17 395.00 | |
I4 DECREASES Grand Total | | 252.00 | 225 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 016.00 | | | 15 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 569.00 | | 19 486.00 | 173 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 17 395.00 | 252.00 |
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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 | 90 729.00 | 12 892.00 | | 90 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 729.00 | 12 892.00 | | 90 729.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 106 831.00 | 106 831.00 | | 106 831.00 |
8D Social Security and Other Social Organizations | 66 428.00 | 66 428.00 | | 66 428.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 91 434.00 | 91 434.00 | | 91 434.00 |
VH Loans with a maturity of more than one year at origin | 66 454.00 | 16 427.00 | 50 027.00 | 66 454.00 |
VI Group and Associates | 66 185.00 | 66 185.00 | | 66 185.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 582.00 | 95 502.00 | 2 080.00 | 97 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 932.00 | 255 904.00 | 50 027.00 | 305 932.00 |
