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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 650.00 | | 352 650.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 110 110.00 | 77 238.00 | 32 872.00 | 110 110.00 |
AT Other tangible assets | 89 406.00 | 53 164.00 | 36 243.00 | 89 406.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 556 676.00 | 130 401.00 | 426 275.00 | 556 676.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BV Advances and down payments on orders | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 7 576.00 | 1 587.00 | 5 989.00 | 7 576.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 100 348.00 | | 100 348.00 | 100 348.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 187 835.00 | 1 587.00 | 186 248.00 | 187 835.00 |
CO Grand total (0 to V) | 744 511.00 | 131 988.00 | 612 523.00 | 744 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 574.00 | 382 353.00 | | 395 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | 13 221.00 | | 18 492.00 |
DL TOTAL (I) | 469 066.00 | 450 574.00 | | 469 066.00 |
DU Loans and Debts from Credit Institutions (3) | 28 910.00 | 43 436.00 | | 28 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 425.00 | 17 311.00 | | 26 425.00 |
DX Trade payables and related accounts | 36 417.00 | 34 380.00 | | 36 417.00 |
DY Tax and social security liabilities | 51 706.00 | 49 602.00 | | 51 706.00 |
DZ Fixed asset liabilities and related accounts | | 6 954.00 | | |
EC TOTAL (IV) | 143 457.00 | 151 683.00 | | 143 457.00 |
EE Grand total (I to V) | 612 523.00 | 602 257.00 | | 612 523.00 |
EI Including equity loans | 26 425.00 | | | 26 425.00 |
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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 | 550 418.00 | | 12 043.00 | 550 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 556 676.00 | |
IO DECREASES Total including other intangible assets | | | 352 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 199 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 650.00 | | | 352 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 258.00 | | 12 043.00 | 193 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 115 880.00 | 20 060.00 | 5 539.00 | 115 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 880.00 | 20 060.00 | 5 539.00 | 115 880.00 |
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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 | 36 417.00 | 36 417.00 | | 36 417.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
UT Other financial assets | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 24 460.00 | 24 460.00 | | 24 460.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 27 899.00 | 12 920.00 | 14 978.00 | 27 899.00 |
VI Group and Associates | 26 425.00 | 26 425.00 | | 26 425.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 527.00 | | | 25 527.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 747.00 | 58 747.00 | | 58 747.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 457.00 | 128 479.00 | 14 978.00 | 143 457.00 |
