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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 650.00 | | 352 650.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 138 264.00 | 101 034.00 | 37 230.00 | 138 264.00 |
AT Other tangible assets | 167 241.00 | 75 120.00 | 92 120.00 | 167 241.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 662 665.00 | 176 154.00 | 486 511.00 | 662 665.00 |
BL Raw materials, supplies | 21 942.00 | | 21 942.00 | 21 942.00 |
BV Advances and down payments on orders | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 8 132.00 | 765.00 | 7 366.00 | 8 132.00 |
BZ Other receivables | 42 146.00 | | 42 146.00 | 42 146.00 |
CF Cash and cash equivalents | 276 915.00 | | 276 915.00 | 276 915.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 370 868.00 | 765.00 | 370 103.00 | 370 868.00 |
CO Grand total (0 to V) | 1 033 533.00 | 176 920.00 | 856 614.00 | 1 033 533.00 |
CP Shares due in less than one year | 4 479.00 | | | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 405.00 | 5 000.00 | | 6 405.00 |
DG Other reserves | 320 767.00 | 409 066.00 | | 320 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 184.00 | 28 106.00 | | 101 184.00 |
DL TOTAL (I) | 578 357.00 | 492 173.00 | | 578 357.00 |
DU Loans and Debts from Credit Institutions (3) | 142 521.00 | 160 755.00 | | 142 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929.00 | 15 388.00 | | 11 929.00 |
DX Trade payables and related accounts | 36 986.00 | 35 411.00 | | 36 986.00 |
DY Tax and social security liabilities | 86 820.00 | 82 344.00 | | 86 820.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 278 257.00 | 293 947.00 | | 278 257.00 |
EE Grand total (I to V) | 856 614.00 | 786 119.00 | | 856 614.00 |
EG Accrued income and payables due within one year | 151 439.00 | 253 072.00 | | 151 439.00 |
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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 | 638 241.00 | | 34 684.00 | 638 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 10 261.00 | 662 665.00 | |
IO DECREASES Total including other intangible assets | | | 352 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 305 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 650.00 | | | 352 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 081.00 | | 34 684.00 | 281 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 155 429.00 | 30 913.00 | 10 188.00 | 155 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 429.00 | 30 913.00 | 10 188.00 | 155 429.00 |
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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 | 36 986.00 | 36 986.00 | | 36 986.00 |
8C Staff and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8D Social Security and Other Social Organizations | 43 187.00 | 43 187.00 | | 43 187.00 |
UT Other financial assets | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VC Group and associates | 23 907.00 | 23 907.00 | | 23 907.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 140 875.00 | 14 057.00 | 123 317.00 | 140 875.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VK Loans repaid during the year | 18 508.00 | | | 18 508.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 321.00 | 62 321.00 | | 62 321.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 257.00 | 151 439.00 | 123 317.00 | 278 257.00 |
