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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 89 043.00 | 71 456.00 | 17 587.00 | 89 043.00 |
AT Other tangible assets | 122 502.00 | 91 198.00 | 31 303.00 | 122 502.00 |
BD Other fixed assets | 37 263.00 | | 37 263.00 | 37 263.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 456 550.00 | 162 655.00 | 293 896.00 | 456 550.00 |
BT Goods | 55 720.00 | | 55 720.00 | 55 720.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 647.00 | | 105 647.00 | 105 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 343.00 | | 190 343.00 | 190 343.00 |
CO Grand total (0 to V) | 646 893.00 | 162 655.00 | 484 238.00 | 646 893.00 |
CP Shares due in less than one year | 10 742.00 | | | 10 742.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 732.00 | 110 027.00 | | 196 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 856.00 | 106 705.00 | | 65 856.00 |
DL TOTAL (I) | 263 687.00 | 217 832.00 | | 263 687.00 |
DQ Provisions for Expenses | 32 635.00 | 32 635.00 | | 32 635.00 |
DR TOTAL (IV) | 32 635.00 | 32 635.00 | | 32 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 407.00 | 54 300.00 | | 14 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 153.00 | 59 911.00 | | 38 153.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 73 897.00 | 122 222.00 | | 73 897.00 |
DY Tax and social security liabilities | 52 100.00 | 79 123.00 | | 52 100.00 |
EB Prepaid income (2) | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 187 916.00 | 315 657.00 | | 187 916.00 |
EE Grand total (I to V) | 484 238.00 | 566 123.00 | | 484 238.00 |
EG Accrued income and payables due within one year | 187 916.00 | 301 250.00 | | 187 916.00 |
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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 | 564 368.00 | | 22 799.00 | 564 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 48 505.00 | |
I4 DECREASES Grand Total | | 130 617.00 | 456 550.00 | |
IO DECREASES Total including other intangible assets | | | 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 087.00 | 211 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 783.00 | | 19 849.00 | 318 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 085.00 | | 2 950.00 | 49 085.00 |
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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 | 73 897.00 | 73 897.00 | | 73 897.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
8L Deferred income | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 10 742.00 | 10 742.00 | | 10 742.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 14 407.00 | 14 407.00 | | 14 407.00 |
VI Group and Associates | 42 192.00 | 42 192.00 | | 42 192.00 |
VK Loans repaid during the year | 39 893.00 | | | 39 893.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 717.00 | 39 717.00 | | 39 717.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 816.00 | 187 816.00 | | 187 816.00 |
