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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 368.00 | 1 174.00 | 8 194.00 | 9 368.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 23 353.00 | 2 814.00 | 26 167.00 |
AT Other tangible assets | 392 512.00 | 357 829.00 | 34 683.00 | 392 512.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 487 367.00 | 382 356.00 | 105 010.00 | 487 367.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BT Goods | 21 747.00 | | 21 747.00 | 21 747.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 77 390.00 | | 77 390.00 | 77 390.00 |
BZ Other receivables | 127 673.00 | | 127 673.00 | 127 673.00 |
CF Cash and cash equivalents | 99 682.00 | | 99 682.00 | 99 682.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 337 182.00 | | 337 182.00 | 337 182.00 |
CO Grand total (0 to V) | 824 548.00 | 382 356.00 | 442 192.00 | 824 548.00 |
CU Other investments | 13 520.00 | | 13 520.00 | 13 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 548.00 | 69 734.00 | | 93 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 960.00 | 33 814.00 | | 39 960.00 |
DL TOTAL (I) | 243 509.00 | 213 548.00 | | 243 509.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 62 496.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 537.00 | | |
DX Trade payables and related accounts | 112 866.00 | 151 585.00 | | 112 866.00 |
DY Tax and social security liabilities | 38 237.00 | 50 901.00 | | 38 237.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 173 683.00 | 264 982.00 | | 173 683.00 |
EE Grand total (I to V) | 442 192.00 | 503 530.00 | | 442 192.00 |
EG Accrued income and payables due within one year | -4 399.00 | 236 118.00 | | -4 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 253.00 | | 128.00 |
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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 | 590 545.00 | | 17 068.00 | 590 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 120 247.00 | 487 367.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 747.00 | 428 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 300.00 | | | 98 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 845.00 | | 16 948.00 | 478 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 120.00 | 13 400.00 |
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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 | 404 962.00 | 32 767.00 | 55 373.00 | 404 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 962.00 | 32 767.00 | 55 373.00 | 404 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 112 866.00 | 112 866.00 | | 112 866.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
UX Other trade receivables | 77 390.00 | 77 390.00 | | 77 390.00 |
UY Staff and related accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 22 453.00 | -155 630.00 | 158 908.00 | 22 453.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 529.00 | 94 529.00 | | 94 529.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 312.00 | 210 312.00 | | 210 312.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 683.00 | -4 399.00 | 158 908.00 | 173 683.00 |
