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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 993.00 | | 586 993.00 | 586 993.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 6 590.00 | 3 666.00 | 10 256.00 |
AT Other tangible assets | 13 616.00 | 8 719.00 | 4 897.00 | 13 616.00 |
AX Advances and down payments | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 612 917.00 | 15 308.00 | 597 609.00 | 612 917.00 |
BT Goods | 112 466.00 | | 112 466.00 | 112 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 684.00 | | 25 684.00 | 25 684.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CD Marketable securities | 73 617.00 | | 73 617.00 | 73 617.00 |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 288 710.00 | | 288 710.00 | 288 710.00 |
CO Grand total (0 to V) | 901 627.00 | 15 308.00 | 886 319.00 | 901 627.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DG Other reserves | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 296.00 | 1 617.00 | | 53 296.00 |
DL TOTAL (I) | 154 913.00 | 101 617.00 | | 154 913.00 |
DU Loans and Debts from Credit Institutions (3) | 503 539.00 | 549 413.00 | | 503 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 191.00 | 99 314.00 | | 90 191.00 |
DX Trade payables and related accounts | 94 168.00 | 79 214.00 | | 94 168.00 |
DY Tax and social security liabilities | 42 712.00 | 33 708.00 | | 42 712.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 731 406.00 | 761 649.00 | | 731 406.00 |
EE Grand total (I to V) | 886 319.00 | 863 266.00 | | 886 319.00 |
EG Accrued income and payables due within one year | 274 598.00 | 258 265.00 | | 274 598.00 |
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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 | 612 171.00 | | 1 646.00 | 612 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 900.00 | 612 917.00 | |
IO DECREASES Total including other intangible assets | | | 586 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 24 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 993.00 | | | 586 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 516.00 | | 1 646.00 | 23 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 9 451.00 | 6 757.00 | 900.00 | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 6 757.00 | 900.00 | 9 451.00 |
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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 | 94 168.00 | 94 168.00 | | 94 168.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 684.00 | 25 684.00 | | 25 684.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 503 539.00 | 46 732.00 | 189 837.00 | 503 539.00 |
VI Group and Associates | 90 191.00 | 90 191.00 | | 90 191.00 |
VK Loans repaid during the year | 45 629.00 | | | 45 629.00 |
VP Miscellaneous | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 683.00 | 34 683.00 | | 34 683.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 406.00 | 274 598.00 | 189 837.00 | 731 406.00 |
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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 |
