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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 366.00 | 237 212.00 | 498 153.00 | 735 366.00 |
AR Technical installations, industrial equipment and tools | 102 020.00 | 97 940.00 | 4 079.00 | 102 020.00 |
AT Other tangible assets | 79 636.00 | 71 831.00 | 7 805.00 | 79 636.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 917 556.00 | 406 984.00 | 510 572.00 | 917 556.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BT Goods | 16 994.00 | | 16 994.00 | 16 994.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 48 418.00 | | 48 418.00 | 48 418.00 |
CF Cash and cash equivalents | 178 011.00 | | 178 011.00 | 178 011.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 256 443.00 | | 256 443.00 | 256 443.00 |
CO Grand total (0 to V) | 1 174 000.00 | 406 984.00 | 767 016.00 | 1 174 000.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 185 326.00 | 155 641.00 | | 185 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 155.00 | 29 684.00 | | 87 155.00 |
DL TOTAL (I) | 281 282.00 | 194 126.00 | | 281 282.00 |
DU Loans and Debts from Credit Institutions (3) | 396 727.00 | 455 169.00 | | 396 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 34 013.00 | | 2 020.00 |
DX Trade payables and related accounts | 21 313.00 | 16 319.00 | | 21 313.00 |
DY Tax and social security liabilities | 65 672.00 | 36 307.00 | | 65 672.00 |
EC TOTAL (IV) | 485 733.00 | 541 809.00 | | 485 733.00 |
EE Grand total (I to V) | 767 016.00 | 735 935.00 | | 767 016.00 |
EG Accrued income and payables due within one year | 148 659.00 | 541 809.00 | | 148 659.00 |
EI Including equity loans | 2 020.00 | | | 2 020.00 |
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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 | 911 369.00 | | 6 186.00 | 911 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 917 556.00 | |
IO DECREASES Total including other intangible assets | | | 735 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 366.00 | | | 735 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 470.00 | | 6 186.00 | 175 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 369 954.00 | 37 029.00 | | 369 954.00 |
PE DEPRECIATION Total including other intangible assets | 209 798.00 | 27 414.00 | | 209 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 156.00 | 9 615.00 | | 160 156.00 |
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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8E Income Taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 396 727.00 | 59 652.00 | 241 501.00 | 396 727.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 58 441.00 | | | 58 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 908.00 | 44 908.00 | | 44 908.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 161.00 | 50 161.00 | | 50 161.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 733.00 | 148 659.00 | 241 501.00 | 485 733.00 |
