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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 333.00 | | 408 333.00 | 408 333.00 |
AR Technical installations, industrial equipment and tools | 201 528.00 | 180 846.00 | 20 681.00 | 201 528.00 |
AT Other tangible assets | 171 545.00 | 150 209.00 | 21 335.00 | 171 545.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 781 528.00 | 331 056.00 | 450 471.00 | 781 528.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 11 428.00 | | 11 428.00 | 11 428.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 29 141.00 | | 29 141.00 | 29 141.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 133 807.00 | | 133 807.00 | 133 807.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 193 842.00 | | 193 842.00 | 193 842.00 |
CO Grand total (0 to V) | 975 370.00 | 331 056.00 | 644 314.00 | 975 370.00 |
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 | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 63 817.00 | 62 642.00 | | 63 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | 1 174.00 | | 29 895.00 |
DL TOTAL (I) | 489 712.00 | 459 817.00 | | 489 712.00 |
DU Loans and Debts from Credit Institutions (3) | 25 612.00 | 125 981.00 | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 11 516.00 | | 932.00 |
DX Trade payables and related accounts | 31 238.00 | 35 276.00 | | 31 238.00 |
DY Tax and social security liabilities | 96 818.00 | 83 096.00 | | 96 818.00 |
EC TOTAL (IV) | 154 601.00 | 255 870.00 | | 154 601.00 |
EE Grand total (I to V) | 644 314.00 | 715 687.00 | | 644 314.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 864 327.00 | | 6 500.00 | 864 327.00 |
KD ACQUISITIONS Total including other intangible assets | 412 144.00 | | | 412 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 061.00 | | 6 500.00 | 452 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 382 886.00 | 37 469.00 | 89 299.00 | 382 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 074.00 | 37 469.00 | 85 487.00 | 379 074.00 |
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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 | 31 238.00 | 31 238.00 | | 31 238.00 |
8C Staff and Related Accounts | 47 405.00 | 47 405.00 | | 47 405.00 |
8D Social Security and Other Social Organizations | 37 370.00 | 37 370.00 | | 37 370.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 29 142.00 | 29 142.00 | | 29 142.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 601.00 | 21 882.00 | 3 719.00 | 25 601.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 100 348.00 | | | 100 348.00 |
VP Miscellaneous | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833.00 | 42 833.00 | | 42 833.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 602.00 | 150 883.00 | 3 719.00 | 154 602.00 |
