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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 700.00 | | 412 700.00 | 412 700.00 |
AP Buildings | 1 770.00 | 1 770.00 | | 1 770.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 105 441.00 | 83 054.00 | 22 387.00 | 105 441.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 534 532.00 | 86 206.00 | 448 326.00 | 534 532.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 121 254.00 | | 121 254.00 | 121 254.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CD Marketable securities | 457 255.00 | 4 087.00 | 453 168.00 | 457 255.00 |
CF Cash and cash equivalents | 158 814.00 | | 158 814.00 | 158 814.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 745 955.00 | 4 087.00 | 741 868.00 | 745 955.00 |
CO Grand total (0 to V) | 1 280 487.00 | 90 293.00 | 1 190 194.00 | 1 280 487.00 |
CP Shares due in less than one year | 13 224.00 | | | 13 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 241.00 | 495 442.00 | | 369 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 330.00 | 213 799.00 | | 332 330.00 |
DL TOTAL (I) | 745 571.00 | 753 241.00 | | 745 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 932.00 | 328 354.00 | | 286 932.00 |
DX Trade payables and related accounts | 49 036.00 | 27 798.00 | | 49 036.00 |
DY Tax and social security liabilities | 108 655.00 | 112 239.00 | | 108 655.00 |
EC TOTAL (IV) | 444 623.00 | 468 391.00 | | 444 623.00 |
EE Grand total (I to V) | 1 190 194.00 | 1 221 632.00 | | 1 190 194.00 |
EG Accrued income and payables due within one year | 444 623.00 | 468 391.00 | | 444 623.00 |
EI Including equity loans | 286 932.00 | | | 286 932.00 |
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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 | 534 532.00 | | | 534 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 534 532.00 | |
IO DECREASES Total including other intangible assets | | | 412 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 700.00 | | | 412 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 593.00 | | | 108 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 78 917.00 | 7 288.00 | | 78 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 917.00 | 7 288.00 | | 78 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 548.00 | | 3 461.00 | 7 548.00 |
7B Total provisions for depreciation | 7 548.00 | | 3 461.00 | 7 548.00 |
7C Grand total | 7 548.00 | | 3 461.00 | 7 548.00 |
UG - Financial | | | 3 461.00 | |
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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 | 49 036.00 | 49 036.00 | | 49 036.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 60 120.00 | 60 120.00 | | 60 120.00 |
8E Income Taxes | 40 027.00 | 40 027.00 | | 40 027.00 |
UT Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
UX Other trade receivables | 121 254.00 | 121 254.00 | | 121 254.00 |
VI Group and Associates | 286 932.00 | 286 932.00 | | 286 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 484.00 | 129 259.00 | 13 224.00 | 142 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 623.00 | 444 623.00 | | 444 623.00 |
