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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 366.00 | 264 627.00 | 470 739.00 | 735 366.00 |
AR Technical installations, industrial equipment and tools | 95 021.00 | 85 241.00 | 9 780.00 | 95 021.00 |
AT Other tangible assets | 57 886.00 | 42 407.00 | 15 479.00 | 57 886.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 888 807.00 | 392 276.00 | 496 531.00 | 888 807.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BT Goods | 21 255.00 | | 21 255.00 | 21 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 869.00 | | 47 869.00 | 47 869.00 |
CF Cash and cash equivalents | 200 582.00 | | 200 582.00 | 200 582.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 276 131.00 | | 276 131.00 | 276 131.00 |
CO Grand total (0 to V) | 1 164 937.00 | 392 276.00 | 772 662.00 | 1 164 937.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 |
DG Other reserves | 172 482.00 | 185 327.00 | | 172 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 452.00 | 87 156.00 | | 105 452.00 |
DL TOTAL (I) | 286 734.00 | 281 282.00 | | 286 734.00 |
DU Loans and Debts from Credit Institutions (3) | 377 075.00 | 396 727.00 | | 377 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 148.00 | 2 021.00 | | 42 148.00 |
DX Trade payables and related accounts | 15 714.00 | 21 313.00 | | 15 714.00 |
DY Tax and social security liabilities | 50 991.00 | 65 672.00 | | 50 991.00 |
EC TOTAL (IV) | 485 928.00 | 485 734.00 | | 485 928.00 |
EE Grand total (I to V) | 772 662.00 | 767 016.00 | | 772 662.00 |
EI Including equity loans | 42 148.00 | | | 42 148.00 |
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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 | 917 557.00 | | 18 534.00 | 917 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 47 284.00 | 888 807.00 | |
IO DECREASES Total including other intangible assets | | | 735 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 284.00 | 152 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 366.00 | | | 735 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 657.00 | | 18 534.00 | 181 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 406 985.00 | 32 575.00 | 47 284.00 | 406 985.00 |
PE DEPRECIATION Total including other intangible assets | 237 213.00 | 27 415.00 | | 237 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 772.00 | 5 161.00 | 47 284.00 | 169 772.00 |
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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 377 075.00 | 99 146.00 | 245 737.00 | 377 075.00 |
VI Group and Associates | 42 148.00 | 42 148.00 | | 42 148.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 652.00 | | | 59 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 854.00 | 44 854.00 | | 44 854.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 587.00 | 49 587.00 | | 49 587.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 928.00 | 207 998.00 | 245 737.00 | 485 928.00 |
