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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 340.00 | | 283 340.00 | 283 340.00 |
AR Technical installations, industrial equipment and tools | 105 667.00 | 82 044.00 | 23 624.00 | 105 667.00 |
AT Other tangible assets | 380 835.00 | 148 227.00 | 232 608.00 | 380 835.00 |
BH Other financial assets | 25 639.00 | | 25 639.00 | 25 639.00 |
BJ TOTAL (I) | 795 481.00 | 230 271.00 | 565 210.00 | 795 481.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BV Advances and down payments on orders | 21 664.00 | | 21 664.00 | 21 664.00 |
BX Customers and related accounts | 130 803.00 | | 130 803.00 | 130 803.00 |
BZ Other receivables | 106 923.00 | | 106 923.00 | 106 923.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 139 137.00 | | 1 139 137.00 | 1 139 137.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 419 365.00 | | 1 419 365.00 | 1 419 365.00 |
CO Grand total (0 to V) | 2 214 846.00 | 230 271.00 | 1 984 575.00 | 2 214 846.00 |
CP Shares due in less than one year | 25 639.00 | | | 25 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 830 523.00 | 541 035.00 | | 830 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 222.00 | 289 488.00 | | 403 222.00 |
DL TOTAL (I) | 1 234 845.00 | 831 623.00 | | 1 234 845.00 |
DP Provisions for Risks | 7 646.00 | | | 7 646.00 |
DR TOTAL (IV) | 7 646.00 | | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | 178 995.00 | 77 491.00 | | 178 995.00 |
DX Trade payables and related accounts | 331 753.00 | 337 591.00 | | 331 753.00 |
DY Tax and social security liabilities | 231 336.00 | 162 275.00 | | 231 336.00 |
EC TOTAL (IV) | 742 084.00 | 577 357.00 | | 742 084.00 |
EE Grand total (I to V) | 1 984 575.00 | 1 408 980.00 | | 1 984 575.00 |
EG Accrued income and payables due within one year | 603 436.00 | 521 483.00 | | 603 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | | | 3 122.00 |
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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 | 704 988.00 | | 155 292.00 | 704 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 639.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 795 481.00 | |
IO DECREASES Total including other intangible assets | | | 283 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 486 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 340.00 | | 110 000.00 | 173 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 010.00 | | 35 292.00 | 516 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | 10 000.00 | 15 639.00 |
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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 | 215 988.00 | 76 743.00 | 62 460.00 | 215 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 988.00 | 76 743.00 | 62 460.00 | 215 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 646.00 | | |
7C Grand total | | 7 646.00 | | |
UJ - Exceptional | | 7 646.00 | | |
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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 | 331 753.00 | 331 753.00 | | 331 753.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
8E Income Taxes | 126 035.00 | 126 035.00 | | 126 035.00 |
UT Other financial assets | 25 639.00 | 25 639.00 | | 25 639.00 |
UX Other trade receivables | 130 803.00 | 130 803.00 | | 130 803.00 |
VB VAT | 71 553.00 | 71 553.00 | | 71 553.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 175 873.00 | 37 225.00 | 101 963.00 | 175 873.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 617.00 | | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 371.00 | 35 371.00 | | 35 371.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 202.00 | 274 202.00 | | 274 202.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 084.00 | 603 436.00 | 101 963.00 | 742 084.00 |
