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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 21 970.00 | 5 802.00 | 27 772.00 |
AT Other tangible assets | 322 182.00 | 305 492.00 | 16 689.00 | 322 182.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 681 896.00 | 327 463.00 | 354 432.00 | 681 896.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 77 750.00 | | 77 750.00 | 77 750.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 80 596.00 | | 80 596.00 | 80 596.00 |
CD Marketable securities | 132 697.00 | | 132 697.00 | 132 697.00 |
CF Cash and cash equivalents | 105 031.00 | | 105 031.00 | 105 031.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 411 216.00 | | 411 216.00 | 411 216.00 |
CO Grand total (0 to V) | 1 093 112.00 | 327 463.00 | 765 649.00 | 1 093 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 189 508.00 | | | 189 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | | | 6 011.00 |
DL TOTAL (I) | 360 519.00 | | | 360 519.00 |
DU Loans and Debts from Credit Institutions (3) | 127 790.00 | | | 127 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 198 874.00 | | | 198 874.00 |
DY Tax and social security liabilities | 53 395.00 | | | 53 395.00 |
EA Other liabilities | 23 619.00 | | | 23 619.00 |
EC TOTAL (IV) | 405 129.00 | | | 405 129.00 |
EE Grand total (I to V) | 765 649.00 | | | 765 649.00 |
EG Accrued income and payables due within one year | 307 169.00 | | | 307 169.00 |
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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 | 681 896.00 | | | 681 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 681 896.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 955.00 | | | 349 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 309 061.00 | 18 403.00 | | 309 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 061.00 | 18 403.00 | | 309 061.00 |
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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 | 198 874.00 | 198 874.00 | | 198 874.00 |
8D Social Security and Other Social Organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 619.00 | 23 619.00 | | 23 619.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 127 791.00 | 29 831.00 | 97 960.00 | 127 791.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 24 286.00 | | | 24 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 597.00 | 80 597.00 | | 80 597.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 805.00 | 91 865.00 | 10 941.00 | 102 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 130.00 | 307 170.00 | 97 960.00 | 405 130.00 |
