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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 484.00 | 5 164.00 | 16 320.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 34 668.00 | 30 787.00 | 3 881.00 | 34 668.00 |
AT Other tangible assets | 70 734.00 | 48 272.00 | 22 462.00 | 70 734.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 179 150.00 | 84 224.00 | 94 927.00 | 179 150.00 |
BT Goods | 168 797.00 | 6 519.00 | 162 278.00 | 168 797.00 |
BV Advances and down payments on orders | 21 060.00 | | 21 060.00 | 21 060.00 |
BX Customers and related accounts | 59 270.00 | | 59 270.00 | 59 270.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 192 094.00 | | 192 094.00 | 192 094.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 462 543.00 | 6 519.00 | 456 024.00 | 462 543.00 |
CO Grand total (0 to V) | 641 693.00 | 90 743.00 | 550 951.00 | 641 693.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 283 812.00 | 227 063.00 | | 283 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 429.00 | 64 949.00 | | 62 429.00 |
DL TOTAL (I) | 436 441.00 | 382 212.00 | | 436 441.00 |
DU Loans and Debts from Credit Institutions (3) | 35 664.00 | 40 913.00 | | 35 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 17 283.00 | | 222.00 |
DX Trade payables and related accounts | 25 764.00 | 50 762.00 | | 25 764.00 |
DY Tax and social security liabilities | 44 707.00 | 64 035.00 | | 44 707.00 |
EA Other liabilities | 8 153.00 | 10 742.00 | | 8 153.00 |
EC TOTAL (IV) | 114 510.00 | 183 734.00 | | 114 510.00 |
EE Grand total (I to V) | 550 951.00 | 565 946.00 | | 550 951.00 |
EG Accrued income and payables due within one year | 112 933.00 | 177 465.00 | | 112 933.00 |
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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 | 177 417.00 | | 1 733.00 | 177 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 179 150.00 | |
IO DECREASES Total including other intangible assets | | | 71 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 484.00 | | | 71 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 669.00 | | 1 733.00 | 103 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 75 426.00 | 8 798.00 | | 75 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 1 432.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 694.00 | 7 366.00 | | 71 694.00 |
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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 | 25 764.00 | 25 764.00 | | 25 764.00 |
8C Staff and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 59 270.00 | 59 270.00 | | 59 270.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 35 664.00 | 34 087.00 | 1 577.00 | 35 664.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 227.00 | 15 227.00 | | 15 227.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 846.00 | 81 846.00 | | 81 846.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 510.00 | 112 933.00 | 1 577.00 | 114 510.00 |
