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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 274 906.00 | 236 153.00 | 38 753.00 | 274 906.00 |
AT Other tangible assets | 253 762.00 | 198 237.00 | 55 525.00 | 253 762.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 411 046.00 | 434 389.00 | 976 657.00 | 1 411 046.00 |
BT Goods | 120 884.00 | | 120 884.00 | 120 884.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 139 891.00 | | 139 891.00 | 139 891.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 214 626.00 | | 214 626.00 | 214 626.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 491 553.00 | | 491 553.00 | 491 553.00 |
CO Grand total (0 to V) | 1 902 599.00 | 434 389.00 | 1 468 210.00 | 1 902 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 685 521.00 | 671 723.00 | | 685 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 13 798.00 | | 485.00 |
DL TOTAL (I) | 702 506.00 | 702 021.00 | | 702 506.00 |
DU Loans and Debts from Credit Institutions (3) | 115 843.00 | 182 072.00 | | 115 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 182.00 | 277.00 | | 145 182.00 |
DX Trade payables and related accounts | 388 174.00 | 581 888.00 | | 388 174.00 |
DY Tax and social security liabilities | 113 267.00 | 117 542.00 | | 113 267.00 |
EA Other liabilities | 3 238.00 | 677.00 | | 3 238.00 |
EC TOTAL (IV) | 765 704.00 | 882 455.00 | | 765 704.00 |
EE Grand total (I to V) | 1 468 210.00 | 1 584 476.00 | | 1 468 210.00 |
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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 | 1 412 380.00 | | | 1 412 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 1 411 046.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 528 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 001.00 | | | 530 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 390 905.00 | 43 484.00 | | 390 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 905.00 | 43 484.00 | | 390 905.00 |
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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 | 388 174.00 | 388 174.00 | | 388 174.00 |
8C Staff and Related Accounts | 67 688.00 | 67 688.00 | | 67 688.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
VB VAT | 113 798.00 | 113 798.00 | | 113 798.00 |
VH Loans with a maturity of more than one year at origin | 115 843.00 | 80 166.00 | 35 678.00 | 115 843.00 |
VI Group and Associates | 145 182.00 | 145 182.00 | | 145 182.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 261.00 | 154 195.00 | 66.00 | 154 261.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 704.00 | 730 027.00 | 35 678.00 | 765 704.00 |
