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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 11 323.00 | 253.00 | 11 577.00 |
AT Other tangible assets | 315 434.00 | 257 960.00 | 57 474.00 | 315 434.00 |
AX Advances and down payments | 14 725.00 | | 14 728.00 | 14 725.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 448 319.00 | 269 283.00 | 179 036.00 | 448 319.00 |
BT Goods | 360 627.00 | 16 184.00 | 344 443.00 | 360 627.00 |
BX Customers and related accounts | 31 063.00 | | 31 063.00 | 31 063.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 130 632.00 | | 130 632.00 | 130 632.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 703 837.00 | 16 184.00 | 687 653.00 | 703 837.00 |
CO Grand total (0 to V) | 1 152 155.00 | 285 467.00 | 866 688.00 | 1 152 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 484 951.00 | 464 520.00 | | 484 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 20 431.00 | | 10 570.00 |
DL TOTAL (I) | 578 020.00 | 567 451.00 | | 578 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 976.00 | 44 753.00 | | 44 976.00 |
DW Advances and down payments received on current orders | 49 233.00 | | | 49 233.00 |
DX Trade payables and related accounts | 132 797.00 | 158 707.00 | | 132 797.00 |
DY Tax and social security liabilities | 61 662.00 | 51 635.00 | | 61 662.00 |
EA Other liabilities | | 31 137.00 | | |
EC TOTAL (IV) | 288 668.00 | 286 231.00 | | 288 668.00 |
EE Grand total (I to V) | 866 688.00 | 853 682.00 | | 866 688.00 |
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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 | 430 274.00 | | 18 045.00 | 430 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 209.00 | |
I4 DECREASES Grand Total | | | 448 319.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 727.00 | | 18 012.00 | 323 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176.00 | | 33.00 | 21 176.00 |
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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 | 254 532.00 | 14 751.00 | | 254 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 532.00 | 14 751.00 | | 254 532.00 |
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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 | 132 797.00 | 132 797.00 | | 132 797.00 |
8D Social Security and Other Social Organizations | 61 662.00 | 61 662.00 | | 61 662.00 |
UT Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
UX Other trade receivables | 23 173.00 | 23 173.00 | | 23 173.00 |
UY Staff and related accounts | 31 063.00 | 31 063.00 | | 31 063.00 |
VI Group and Associates | 44 976.00 | 44 976.00 | | 44 976.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 645.00 | 59 577.00 | 19 068.00 | 78 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 435.00 | 239 435.00 | | 239 435.00 |
