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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 990.00 | | 303 990.00 | 303 990.00 |
AR Technical installations, industrial equipment and tools | 105 229.00 | 76 738.00 | 28 491.00 | 105 229.00 |
AT Other tangible assets | 38 119.00 | 28 376.00 | 9 743.00 | 38 119.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 447 943.00 | 105 113.00 | 342 829.00 | 447 943.00 |
BL Raw materials, supplies | 47 982.00 | | 47 982.00 | 47 982.00 |
BT Goods | 3 447.00 | | 3 447.00 | 3 447.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CF Cash and cash equivalents | 166 725.00 | | 166 725.00 | 166 725.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 266 780.00 | | 266 780.00 | 266 780.00 |
CO Grand total (0 to V) | 714 723.00 | 105 113.00 | 609 609.00 | 714 723.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 313 451.00 | 299 954.00 | | 313 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 638.00 | 78 538.00 | | 67 638.00 |
DL TOTAL (I) | 447 089.00 | 444 491.00 | | 447 089.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | 20 333.00 | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 989.00 | 36 342.00 | | 36 989.00 |
DX Trade payables and related accounts | 28 403.00 | 16 700.00 | | 28 403.00 |
DY Tax and social security liabilities | 82 474.00 | 59 266.00 | | 82 474.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 162 520.00 | 132 641.00 | | 162 520.00 |
EE Grand total (I to V) | 609 609.00 | 577 132.00 | | 609 609.00 |
EG Accrued income and payables due within one year | 153 713.00 | 118 043.00 | | 153 713.00 |
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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 | 443 829.00 | | 8 365.00 | 443 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 447 943.00 | |
IO DECREASES Total including other intangible assets | | | 303 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 143 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 990.00 | | | 303 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 234.00 | | 8 365.00 | 139 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 92 619.00 | 16 747.00 | 4 252.00 | 92 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 619.00 | 16 747.00 | 4 252.00 | 92 619.00 |
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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
8C Staff and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
8E Income Taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 598.00 | 5 791.00 | 8 807.00 | 14 598.00 |
VI Group and Associates | 36 989.00 | 36 989.00 | | 36 989.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 809.00 | 24 809.00 | | 24 809.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 278.00 | 47 278.00 | | 47 278.00 |
VW VAT | 27 031.00 | 27 031.00 | | 27 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 520.00 | 153 713.00 | 8 807.00 | 162 520.00 |
