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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 95 000.00 | 73 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 40 922.00 | 15 369.00 | 25 553.00 | 40 922.00 |
AT Other tangible assets | 59 442.00 | 25 989.00 | 33 452.00 | 59 442.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 274 258.00 | 136 358.00 | 137 900.00 | 274 258.00 |
BT Goods | 510 574.00 | | 510 574.00 | 510 574.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 112 877.00 | | 112 877.00 | 112 877.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 637 219.00 | | 637 219.00 | 637 219.00 |
CO Grand total (0 to V) | 911 477.00 | 136 358.00 | 775 119.00 | 911 477.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 112.00 | 301 930.00 | | 471 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 928.00 | 229 182.00 | | 86 928.00 |
DL TOTAL (I) | 563 541.00 | 536 612.00 | | 563 541.00 |
DU Loans and Debts from Credit Institutions (3) | 56 872.00 | 43 943.00 | | 56 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390.00 | 63 069.00 | | 14 390.00 |
DW Advances and down payments received on current orders | 1 200.00 | 3 172.00 | | 1 200.00 |
DX Trade payables and related accounts | 30 160.00 | 15 270.00 | | 30 160.00 |
DY Tax and social security liabilities | 108 956.00 | 65 254.00 | | 108 956.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 211 578.00 | 191 608.00 | | 211 578.00 |
EE Grand total (I to V) | 775 119.00 | 728 221.00 | | 775 119.00 |
EG Accrued income and payables due within one year | 175 243.00 | 158 203.00 | | 175 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 248.00 | | 582.00 |
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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 | 241 690.00 | | 32 568.00 | 241 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | | 274 258.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 796.00 | | 32 568.00 | 67 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 30 485.00 | 10 873.00 | 41 358.00 | 30 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 485.00 | 10 873.00 | 41 358.00 | 30 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 30 160.00 | 30 160.00 | | 30 160.00 |
8C Staff and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8D Social Security and Other Social Organizations | 43 418.00 | 43 418.00 | | 43 418.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 56 290.00 | 21 155.00 | 35 135.00 | 56 290.00 |
VI Group and Associates | 14 390.00 | 14 390.00 | | 14 390.00 |
VJ Loans taken out during the year | 30 380.00 | | | 30 380.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 681.00 | 23 681.00 | | 23 681.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 19 490.00 | | 19 490.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 378.00 | 175 243.00 | 35 135.00 | 210 378.00 |
