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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 012.00 | | 257 012.00 | 257 012.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 5 070.00 | 4 025.00 | 9 095.00 |
AT Other tangible assets | 111 638.00 | 31 309.00 | 80 328.00 | 111 638.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 515 518.00 | 36 380.00 | 479 138.00 | 515 518.00 |
BL Raw materials, supplies | 91 108.00 | | 91 108.00 | 91 108.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 24 810.00 | | 24 810.00 | 24 810.00 |
BZ Other receivables | 162 302.00 | | 162 302.00 | 162 302.00 |
CD Marketable securities | 127 956.00 | | 127 956.00 | 127 956.00 |
CF Cash and cash equivalents | 159 812.00 | | 159 812.00 | 159 812.00 |
CJ TOTAL (II) | 569 803.00 | | 569 803.00 | 569 803.00 |
CO Grand total (0 to V) | 1 085 322.00 | 36 380.00 | 1 048 942.00 | 1 085 322.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 619 936.00 | | | 619 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 483.00 | | | 63 483.00 |
DL TOTAL (I) | 694 419.00 | | | 694 419.00 |
DU Loans and Debts from Credit Institutions (3) | 132 508.00 | | | 132 508.00 |
DX Trade payables and related accounts | 132 091.00 | | | 132 091.00 |
DY Tax and social security liabilities | 89 923.00 | | | 89 923.00 |
EC TOTAL (IV) | 354 522.00 | | | 354 522.00 |
EE Grand total (I to V) | 1 048 942.00 | | | 1 048 942.00 |
EG Accrued income and payables due within one year | 352 163.00 | | | 352 163.00 |
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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 | 502 170.00 | | 13 348.00 | 502 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 772.00 | |
I4 DECREASES Grand Total | | | 515 518.00 | |
IO DECREASES Total including other intangible assets | | | 257 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 012.00 | | | 257 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 385.00 | | 13 348.00 | 107 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 772.00 | | | 137 772.00 |
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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 | 23 148.00 | 13 233.00 | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 148.00 | 13 233.00 | | 23 148.00 |
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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 | 132 091.00 | 132 091.00 | | 132 091.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 51 122.00 | 51 122.00 | | 51 122.00 |
UT Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
UX Other trade receivables | 24 810.00 | 24 810.00 | | 24 810.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 87 795.00 | 87 795.00 | | 87 795.00 |
VH Loans with a maturity of more than one year at origin | 132 508.00 | 130 149.00 | 2 358.00 | 132 508.00 |
VK Loans repaid during the year | 236 807.00 | | | 236 807.00 |
VM Income taxes | 48 979.00 | 48 979.00 | | 48 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 859.00 | 187 113.00 | 10 746.00 | 197 859.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 522.00 | 352 163.00 | 2 358.00 | 354 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
