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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 117 156.00 | 97 317.00 | 19 838.00 | 117 156.00 |
AT Other tangible assets | 296 755.00 | 163 265.00 | 133 490.00 | 296 755.00 |
AV Fixed assets in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 564 609.00 | 260 582.00 | 304 026.00 | 564 609.00 |
BL Raw materials, supplies | 30 857.00 | | 30 857.00 | 30 857.00 |
BR Intermediate and finished products | 29 967.00 | | 29 967.00 | 29 967.00 |
BV Advances and down payments on orders | 16 242.00 | | 16 242.00 | 16 242.00 |
BX Customers and related accounts | 18 911.00 | | 18 911.00 | 18 911.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 145 058.00 | | 145 058.00 | 145 058.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 307 540.00 | | 307 540.00 | 307 540.00 |
CO Grand total (0 to V) | 872 149.00 | 260 582.00 | 611 567.00 | 872 149.00 |
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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 |
DG Other reserves | 348 646.00 | 323 251.00 | | 348 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | 25 394.00 | | 30 085.00 |
DL TOTAL (I) | 387 531.00 | 357 446.00 | | 387 531.00 |
DU Loans and Debts from Credit Institutions (3) | 62 895.00 | 98 630.00 | | 62 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 137.00 | | 264.00 |
DX Trade payables and related accounts | 55 480.00 | 52 054.00 | | 55 480.00 |
DY Tax and social security liabilities | 105 395.00 | 97 587.00 | | 105 395.00 |
EA Other liabilities | | 5 109.00 | | |
EC TOTAL (IV) | 224 035.00 | 253 518.00 | | 224 035.00 |
EE Grand total (I to V) | 611 567.00 | 610 964.00 | | 611 567.00 |
EG Accrued income and payables due within one year | 187 483.00 | 190 792.00 | | 187 483.00 |
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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 | 544 549.00 | | 20 959.00 | 544 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | 899.00 | 564 609.00 | |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 418 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 451.00 | | | 142 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 455.00 | | 20 959.00 | 398 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 219 594.00 | 41 888.00 | 899.00 | 219 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 594.00 | 41 888.00 | 899.00 | 219 594.00 |
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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 | 55 481.00 | 55 481.00 | | 55 481.00 |
8C Staff and Related Accounts | 63 959.00 | 63 959.00 | | 63 959.00 |
8D Social Security and Other Social Organizations | 29 886.00 | 29 886.00 | | 29 886.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 18 912.00 | 18 912.00 | | 18 912.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 62 726.00 | 26 174.00 | 36 552.00 | 62 726.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 35 695.00 | | | 35 695.00 |
VP Miscellaneous | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 30 415.00 | 3 194.00 | 33 609.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 036.00 | 187 484.00 | 36 552.00 | 224 036.00 |
