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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 93 867.00 | 50 032.00 | 43 835.00 | 93 867.00 |
AT Other tangible assets | 170 890.00 | 9 435.00 | 161 454.00 | 170 890.00 |
BD Other fixed assets | 20 114.00 | | 20 114.00 | 20 114.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 478 810.00 | 59 467.00 | 419 342.00 | 478 810.00 |
BL Raw materials, supplies | 59 363.00 | | 59 363.00 | 59 363.00 |
BX Customers and related accounts | 53 687.00 | | 53 687.00 | 53 687.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 133 410.00 | | 133 410.00 | 133 410.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 262 186.00 | | 262 186.00 | 262 186.00 |
CO Grand total (0 to V) | 740 996.00 | 59 467.00 | 681 529.00 | 740 996.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 453.00 | 42 256.00 | | 109 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 192.00 | 87 197.00 | | 155 192.00 |
DL TOTAL (I) | 484 645.00 | 349 453.00 | | 484 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27 079.00 | 34 827.00 | | 27 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 493.00 | 40 545.00 | | 40 493.00 |
DX Trade payables and related accounts | 53 385.00 | 28 139.00 | | 53 385.00 |
DY Tax and social security liabilities | 75 925.00 | 89 788.00 | | 75 925.00 |
EC TOTAL (IV) | 196 883.00 | 193 301.00 | | 196 883.00 |
EE Grand total (I to V) | 681 529.00 | 542 754.00 | | 681 529.00 |
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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 | 335 844.00 | | 194 300.00 | 335 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 31 114.00 | |
I4 DECREASES Grand Total | | 51 335.00 | 478 810.00 | |
IO DECREASES Total including other intangible assets | | 1 519.00 | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 505.00 | 264 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 080.00 | | 181 182.00 | 133 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 305.00 | | 13 118.00 | 18 305.00 |
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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 | 89 467.00 | 21 024.00 | 51 025.00 | 89 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | 1 519.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 948.00 | 21 024.00 | 49 505.00 | 87 948.00 |
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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 | 53 385.00 | 53 385.00 | | 53 385.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8E Income Taxes | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 53 687.00 | 53 687.00 | | 53 687.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 26 894.00 | 7 991.00 | 18 903.00 | 26 894.00 |
VI Group and Associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 412.00 | 80 412.00 | | 80 412.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 883.00 | 177 980.00 | 18 903.00 | 196 883.00 |
