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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AJ Other Intangible Assets | 3 000.00 | 1 308.00 | 1 691.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 10 473.00 | | 10 473.00 |
AT Other tangible assets | 122 903.00 | 115 557.00 | 7 345.00 | 122 903.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 386 852.00 | 127 339.00 | 259 512.00 | 386 852.00 |
BT Goods | 317 351.00 | | 317 351.00 | 317 351.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CF Cash and cash equivalents | 18 404.00 | | 18 404.00 | 18 404.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 377 399.00 | | 377 399.00 | 377 399.00 |
CO Grand total (0 to V) | 764 251.00 | 127 339.00 | 636 911.00 | 764 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 364 918.00 | 344 183.00 | | 364 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 820.00 | 20 734.00 | | 65 820.00 |
DL TOTAL (I) | 439 123.00 | 373 303.00 | | 439 123.00 |
DT Other Bond Issues | 13 328.00 | 19 110.00 | | 13 328.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 9 172.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 611.00 | | |
DW Advances and down payments received on current orders | 16 820.00 | 10 059.00 | | 16 820.00 |
DX Trade payables and related accounts | 79 001.00 | 274 336.00 | | 79 001.00 |
DY Tax and social security liabilities | 81 364.00 | 73 362.00 | | 81 364.00 |
EA Other liabilities | 7 145.00 | 11 796.00 | | 7 145.00 |
EC TOTAL (IV) | 197 788.00 | 414 449.00 | | 197 788.00 |
EE Grand total (I to V) | 636 911.00 | 787 752.00 | | 636 911.00 |
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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 | 430 456.00 | | | 430 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 43 604.00 | 386 852.00 | |
IO DECREASES Total including other intangible assets | | 43 604.00 | 251 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 504.00 | | | 295 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 377.00 | | | 133 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 120 166.00 | 7 173.00 | | 120 166.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 000.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 857.00 | 6 173.00 | | 119 857.00 |
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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 | 79 001.00 | 79 001.00 | | 79 001.00 |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8E Income Taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 18 571.00 | 18 571.00 | | 18 571.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 13 328.00 | 5 874.00 | 7 454.00 | 13 328.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 643.00 | 41 643.00 | | 41 643.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 968.00 | 173 514.00 | 7 454.00 | 180 968.00 |
