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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 563.00 | | 72 563.00 | 72 563.00 |
AR Technical installations, industrial equipment and tools | 1 628.00 | 1 628.00 | | 1 628.00 |
AT Other tangible assets | 72 580.00 | 43 600.00 | 28 980.00 | 72 580.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 149 421.00 | 45 228.00 | 104 193.00 | 149 421.00 |
BL Raw materials, supplies | 36 508.00 | | 36 508.00 | 36 508.00 |
BX Customers and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 183 116.00 | | 183 116.00 | 183 116.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 251 828.00 | | 251 828.00 | 251 828.00 |
CO Grand total (0 to V) | 401 249.00 | 45 228.00 | 356 021.00 | 401 249.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 667.00 | 195 310.00 | | 195 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | 87 357.00 | | 33 503.00 |
DL TOTAL (I) | 238 108.00 | 291 605.00 | | 238 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 537.00 | 31 064.00 | | 18 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 857.00 | 19 057.00 | | 35 857.00 |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 20 926.00 | 27 290.00 | | 20 926.00 |
DY Tax and social security liabilities | 23 593.00 | 41 828.00 | | 23 593.00 |
EB Prepaid income (2) | 19 000.00 | 10 379.00 | | 19 000.00 |
EC TOTAL (IV) | 117 913.00 | 130 055.00 | | 117 913.00 |
EE Grand total (I to V) | 356 021.00 | 421 660.00 | | 356 021.00 |
EG Accrued income and payables due within one year | 112 537.00 | 111 486.00 | | 112 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 383.00 | | 405.00 |
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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 | 148 432.00 | | 1 721.00 | 148 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 732.00 | 149 421.00 | |
IO DECREASES Total including other intangible assets | | | 72 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 74 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 563.00 | | | 72 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 218.00 | | 1 721.00 | 73 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 31 989.00 | 13 970.00 | 732.00 | 31 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 989.00 | 13 970.00 | 732.00 | 31 989.00 |
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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 | 20 926.00 | 20 926.00 | | 20 926.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 18 132.00 | 12 755.00 | 5 377.00 | 18 132.00 |
VI Group and Associates | 35 857.00 | 35 857.00 | | 35 857.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 19 944.00 | 19 944.00 | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 854.00 | 32 203.00 | 2 650.00 | 34 854.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 913.00 | 112 537.00 | 5 377.00 | 117 913.00 |
