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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 53 855.00 | 39 191.00 | 14 665.00 | 53 855.00 |
AT Other tangible assets | 302 878.00 | 267 251.00 | 35 626.00 | 302 878.00 |
BH Other financial assets | 39 179.00 | | 39 179.00 | 39 179.00 |
BJ TOTAL (I) | 691 663.00 | 306 442.00 | 385 220.00 | 691 663.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 66 212.00 | | 66 212.00 | 66 212.00 |
BZ Other receivables | 122 507.00 | | 122 507.00 | 122 507.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 484 280.00 | | 484 280.00 | 484 280.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 678 765.00 | | 678 765.00 | 678 765.00 |
CO Grand total (0 to V) | 1 370 428.00 | 306 442.00 | 1 063 986.00 | 1 370 428.00 |
CP Shares due in less than one year | 39 179.00 | | | 39 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 502 102.00 | 861 073.00 | | 502 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 758.00 | -358 970.00 | | 60 758.00 |
DL TOTAL (I) | 571 245.00 | 510 487.00 | | 571 245.00 |
DU Loans and Debts from Credit Institutions (3) | 294 240.00 | 300 000.00 | | 294 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 8 143.00 | | 8 527.00 |
DX Trade payables and related accounts | 76 750.00 | 96 627.00 | | 76 750.00 |
DY Tax and social security liabilities | 113 224.00 | 84 462.00 | | 113 224.00 |
EC TOTAL (IV) | 492 741.00 | 489 232.00 | | 492 741.00 |
EE Grand total (I to V) | 1 063 986.00 | 999 720.00 | | 1 063 986.00 |
EG Accrued income and payables due within one year | 298 949.00 | 489 232.00 | | 298 949.00 |
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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 | 736 121.00 | | | 736 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 39 179.00 | |
I4 DECREASES Grand Total | | 44 458.00 | 691 663.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 390.00 | 356 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 123.00 | | | 401 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 247.00 | | | 39 247.00 |
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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 | 311 786.00 | 36 203.00 | 41 547.00 | 311 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 786.00 | 36 203.00 | 41 547.00 | 311 786.00 |
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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 | 76 750.00 | 76 750.00 | | 76 750.00 |
8C Staff and Related Accounts | 35 682.00 | 35 682.00 | | 35 682.00 |
8D Social Security and Other Social Organizations | 59 728.00 | 59 728.00 | | 59 728.00 |
UT Other financial assets | 39 179.00 | 39 179.00 | | 39 179.00 |
UX Other trade receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 294 240.00 | 100 447.00 | 193 792.00 | 294 240.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VJ Loans taken out during the year | 302 590.00 | | | 302 590.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 575.00 | 113 575.00 | | 113 575.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 483.00 | 231 483.00 | | 231 483.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 741.00 | 298 949.00 | 193 792.00 | 492 741.00 |
