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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 570.00 | | 373 570.00 | 373 570.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 12 023.00 | 10 392.00 | 22 415.00 |
AT Other tangible assets | 679 533.00 | 563 388.00 | 116 146.00 | 679 533.00 |
BH Other financial assets | 18 192.00 | | 18 192.00 | 18 192.00 |
BJ TOTAL (I) | 1 093 710.00 | 575 411.00 | 518 299.00 | 1 093 710.00 |
BL Raw materials, supplies | 29 310.00 | | 29 310.00 | 29 310.00 |
BT Goods | 47 520.00 | | 47 520.00 | 47 520.00 |
BV Advances and down payments on orders | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 56 568.00 | | 56 568.00 | 56 568.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 83 942.00 | | 83 942.00 | 83 942.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 249 317.00 | | 249 317.00 | 249 317.00 |
CO Grand total (0 to V) | 1 343 028.00 | 575 411.00 | 767 617.00 | 1 343 028.00 |
CP Shares due in less than one year | 18 192.00 | | | 18 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 672.00 | 60 856.00 | | -105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 318.00 | -166 528.00 | | 155 318.00 |
DL TOTAL (I) | 58 446.00 | -96 872.00 | | 58 446.00 |
DU Loans and Debts from Credit Institutions (3) | 372 238.00 | 497 290.00 | | 372 238.00 |
DW Advances and down payments received on current orders | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 136 757.00 | 60 865.00 | | 136 757.00 |
DY Tax and social security liabilities | 198 824.00 | 294 409.00 | | 198 824.00 |
EA Other liabilities | 1 257.00 | 1 257.00 | | 1 257.00 |
EC TOTAL (IV) | 709 171.00 | 853 917.00 | | 709 171.00 |
EE Grand total (I to V) | 767 617.00 | 757 045.00 | | 767 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 217.00 | 102.00 | | 33 217.00 |
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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 | 1 082 978.00 | | 10 733.00 | 1 082 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 1 093 710.00 | |
IO DECREASES Total including other intangible assets | | | 373 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 570.00 | | | 373 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 216.00 | | 10 733.00 | 691 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | | 18 192.00 |
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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 | 545 619.00 | 29 792.00 | | 545 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 619.00 | 29 792.00 | | 545 619.00 |
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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 | 136 757.00 | 136 757.00 | | 136 757.00 |
8C Staff and Related Accounts | 82 639.00 | 82 639.00 | | 82 639.00 |
8D Social Security and Other Social Organizations | 94 322.00 | 94 322.00 | | 94 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 18 192.00 | 18 192.00 | | 18 192.00 |
UY Staff and related accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VC Group and associates | 31 592.00 | 31 592.00 | | 31 592.00 |
VG Loans with a maturity of up to one year at origin | 33 217.00 | 33 217.00 | | 33 217.00 |
VH Loans with a maturity of more than one year at origin | 339 021.00 | 14 021.00 | 325 000.00 | 339 021.00 |
VK Loans repaid during the year | 57 071.00 | | | 57 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 146.00 | 78 146.00 | | 78 146.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 075.00 | 384 075.00 | 325 000.00 | 709 075.00 |
