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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 78 100.00 | 72 100.00 | 6 000.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 190 619.00 | 160 380.00 | 30 240.00 | 190 619.00 |
AT Other tangible assets | 298 520.00 | 162 292.00 | 136 229.00 | 298 520.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 873 030.00 | 394 771.00 | 478 259.00 | 873 030.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 199.00 | | 384 199.00 | 384 199.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 433 605.00 | | 433 605.00 | 433 605.00 |
CO Grand total (0 to V) | 1 306 635.00 | 394 771.00 | 911 864.00 | 1 306 635.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 242 380.00 | 212 538.00 | | 242 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | 64 842.00 | | 48 162.00 |
DL TOTAL (I) | 575 622.00 | 562 460.00 | | 575 622.00 |
DU Loans and Debts from Credit Institutions (3) | 87 876.00 | 123 744.00 | | 87 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 385.00 | | 810.00 |
DX Trade payables and related accounts | 57 948.00 | 34 317.00 | | 57 948.00 |
DY Tax and social security liabilities | 171 218.00 | 105 243.00 | | 171 218.00 |
EA Other liabilities | 18 389.00 | 18 348.00 | | 18 389.00 |
EC TOTAL (IV) | 336 242.00 | 282 037.00 | | 336 242.00 |
EE Grand total (I to V) | 911 864.00 | 844 497.00 | | 911 864.00 |
EG Accrued income and payables due within one year | 308 939.00 | 206 118.00 | | 308 939.00 |
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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 | 862 324.00 | | 16 206.00 | 862 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 873 030.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 567 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 534.00 | | 16 206.00 | 556 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 358 739.00 | 41 532.00 | 5 500.00 | 358 739.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 739.00 | 41 532.00 | 5 500.00 | 358 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 691.00 | | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | | 691.00 | 691.00 |
7C Grand total | 691.00 | | 691.00 | 691.00 |
UG - Financial | | | 691.00 | |
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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
8C Staff and Related Accounts | 149 337.00 | 149 337.00 | | 149 337.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 389.00 | 18 389.00 | | 18 389.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 87 876.00 | 60 573.00 | 27 303.00 | 87 876.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 47 721.00 | | | 47 721.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VP Miscellaneous | 20 001.00 | 20 001.00 | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 16 767.00 | 16 767.00 | | 16 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 549.00 | 46 459.00 | 90.00 | 46 549.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 242.00 | 308 939.00 | 27 303.00 | 336 242.00 |
