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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 8 527.00 | 7 642.00 | 16 169.00 |
AT Other tangible assets | 228 083.00 | 190 534.00 | 37 550.00 | 228 083.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 763 042.00 | 199 061.00 | 563 981.00 | 763 042.00 |
BT Goods | 243 219.00 | | 243 219.00 | 243 219.00 |
BV Advances and down payments on orders | 72 448.00 | | 72 448.00 | 72 448.00 |
BX Customers and related accounts | 39 712.00 | | 39 712.00 | 39 712.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 87 147.00 | | 87 147.00 | 87 147.00 |
CH Prepaid expenses | 62 862.00 | | 62 862.00 | 62 862.00 |
CJ TOTAL (II) | 519 275.00 | | 519 275.00 | 519 275.00 |
CO Grand total (0 to V) | 1 282 317.00 | 199 061.00 | 1 083 256.00 | 1 282 317.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 391.00 | 155 875.00 | | 293 391.00 |
DL TOTAL (I) | 310 161.00 | 172 645.00 | | 310 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568.00 | 52 412.00 | | 15 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 974.00 | 283 163.00 | | 296 974.00 |
DX Trade payables and related accounts | 312 409.00 | 237 208.00 | | 312 409.00 |
DY Tax and social security liabilities | 148 144.00 | 157 376.00 | | 148 144.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 773 095.00 | 730 162.00 | | 773 095.00 |
EE Grand total (I to V) | 1 083 256.00 | 902 807.00 | | 1 083 256.00 |
EG Accrued income and payables due within one year | 764 699.00 | 728 580.00 | | 764 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 445.00 | | |
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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 | 757 680.00 | | 12 371.00 | 757 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 763 042.00 | |
IO DECREASES Total including other intangible assets | | | 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 244 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | | 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 890.00 | | 12 371.00 | 238 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 186 733.00 | 19 094.00 | 6 766.00 | 186 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 733.00 | 19 094.00 | 6 766.00 | 186 733.00 |
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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 | 312 409.00 | 312 409.00 | | 312 409.00 |
8C Staff and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 99 731.00 | 99 731.00 | | 99 731.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 39 712.00 | 39 712.00 | | 39 712.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 14 874.00 | 6 477.00 | 8 397.00 | 14 874.00 |
VI Group and Associates | 296 974.00 | 296 974.00 | | 296 974.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 40 258.00 | | | 40 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 62 862.00 | 62 862.00 | | 62 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 894.00 | 116 894.00 | | 116 894.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 095.00 | 764 699.00 | 8 397.00 | 773 095.00 |
