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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 135 784.00 | 132 520.00 | 3 264.00 | 135 784.00 |
AT Other tangible assets | 184 555.00 | 173 569.00 | 10 986.00 | 184 555.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 450 771.00 | 306 090.00 | 144 681.00 | 450 771.00 |
BT Goods | 8 193.00 | | 8 193.00 | 8 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 633.00 | | 23 633.00 | 23 633.00 |
BZ Other receivables | 436 287.00 | | 436 287.00 | 436 287.00 |
CF Cash and cash equivalents | 162 628.00 | | 162 628.00 | 162 628.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 636 498.00 | | 636 498.00 | 636 498.00 |
CO Grand total (0 to V) | 1 087 269.00 | 306 090.00 | 781 180.00 | 1 087 269.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 358 651.00 | 346 051.00 | | 358 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | 12 600.00 | | 43 749.00 |
DK Regulated provisions | 104.00 | 396.00 | | 104.00 |
DL TOTAL (I) | 732 504.00 | 689 047.00 | | 732 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 12 396.00 | | 6 147.00 |
DX Trade payables and related accounts | 28 934.00 | 22 102.00 | | 28 934.00 |
DY Tax and social security liabilities | 13 595.00 | 15 109.00 | | 13 595.00 |
EC TOTAL (IV) | 48 676.00 | 49 606.00 | | 48 676.00 |
EE Grand total (I to V) | 781 180.00 | 738 653.00 | | 781 180.00 |
EG Accrued income and payables due within one year | 48 676.00 | 49 606.00 | | 48 676.00 |
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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 | 460 686.00 | | 1 494.00 | 460 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 409.00 | 450 771.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 320 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 259.00 | | 1 489.00 | 330 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 5.00 | 845.00 |
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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 | 313 471.00 | 3 709.00 | 11 091.00 | 313 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 471.00 | 3 709.00 | 11 091.00 | 313 471.00 |
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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 23 633.00 | 23 633.00 | | 23 633.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 434 285.00 | 434 285.00 | | 434 285.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 063.00 | 466 063.00 | | 466 063.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 676.00 | 48 676.00 | | 48 676.00 |
