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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 032.00 | | 567 032.00 | 567 032.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 65 482.00 | 11 522.00 | 77 004.00 |
AT Other tangible assets | 8 766.00 | 4 477.00 | 4 289.00 | 8 766.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 771 876.00 | 69 959.00 | 701 918.00 | 771 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 347.00 | | 87 347.00 | 87 347.00 |
BZ Other receivables | 133 633.00 | | 133 633.00 | 133 633.00 |
CF Cash and cash equivalents | 87 258.00 | | 87 258.00 | 87 258.00 |
CH Prepaid expenses | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 330 943.00 | | 330 943.00 | 330 943.00 |
CO Grand total (0 to V) | 1 102 819.00 | 69 959.00 | 1 032 861.00 | 1 102 819.00 |
CR Shares due in more than one year | 133 633.00 | | | 133 633.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 500 000.00 | | 625 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 142 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 068.00 | 69 187.00 | | 111 068.00 |
DL TOTAL (I) | 786 068.00 | 762 017.00 | | 786 068.00 |
DU Loans and Debts from Credit Institutions (3) | 161 657.00 | 80 123.00 | | 161 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DX Trade payables and related accounts | 18 777.00 | 17 000.00 | | 18 777.00 |
DY Tax and social security liabilities | 10 007.00 | 19 318.00 | | 10 007.00 |
EA Other liabilities | 56 351.00 | 10 468.00 | | 56 351.00 |
EC TOTAL (IV) | 246 792.00 | 396 908.00 | | 246 792.00 |
EE Grand total (I to V) | 1 032 861.00 | 1 158 925.00 | | 1 032 861.00 |
EG Accrued income and payables due within one year | 108 229.00 | 406 785.00 | | 108 229.00 |
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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 | 784 481.00 | | 4 046.00 | 784 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 075.00 | |
I4 DECREASES Grand Total | | 16 651.00 | 771 876.00 | |
IO DECREASES Total including other intangible assets | | 2 601.00 | 567 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 85 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 632.00 | | | 569 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 774.00 | | 4 046.00 | 95 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
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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 | 68 545.00 | 18 064.00 | 16 651.00 | 68 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | 2 601.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 945.00 | 18 064.00 | 14 050.00 | 65 945.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8E Income Taxes | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 351.00 | 56 351.00 | | 56 351.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 87 347.00 | 87 347.00 | | 87 347.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 161 622.00 | 23 059.00 | 78 272.00 | 161 622.00 |
VJ Loans taken out during the year | 172 822.00 | | | 172 822.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 633.00 | | 133 633.00 | 133 633.00 |
VS Prepaid expenses | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 760.00 | 110 052.00 | 133 708.00 | 243 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 792.00 | 108 229.00 | 78 272.00 | 246 792.00 |
