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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 796.00 | | 292 796.00 | 292 796.00 |
AR Technical installations, industrial equipment and tools | 81 815.00 | 54 386.00 | 27 429.00 | 81 815.00 |
AT Other tangible assets | 292 466.00 | 119 790.00 | 172 676.00 | 292 466.00 |
BH Other financial assets | -1 837.00 | | -1 837.00 | -1 837.00 |
BJ TOTAL (I) | 676 560.00 | 174 176.00 | 502 384.00 | 676 560.00 |
BT Goods | 85 670.00 | | 85 670.00 | 85 670.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 124 699.00 | | 124 699.00 | 124 699.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 241 498.00 | | 241 498.00 | 241 498.00 |
CO Grand total (0 to V) | 918 058.00 | 174 176.00 | 743 882.00 | 918 058.00 |
CP Shares due in less than one year | 8 619.00 | | | 8 619.00 |
CU Other investments | 11 320.00 | | 11 320.00 | 11 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 153 981.00 | 108 350.00 | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | 73 631.00 | | 27 715.00 |
DL TOTAL (I) | 489 696.00 | 489 981.00 | | 489 696.00 |
DU Loans and Debts from Credit Institutions (3) | 150 460.00 | 300 670.00 | | 150 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 2 708.00 | | 752.00 |
DX Trade payables and related accounts | 50 269.00 | 20 242.00 | | 50 269.00 |
DY Tax and social security liabilities | 47 251.00 | 66 805.00 | | 47 251.00 |
DZ Fixed asset liabilities and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 254 186.00 | 395 880.00 | | 254 186.00 |
EE Grand total (I to V) | 743 882.00 | 885 861.00 | | 743 882.00 |
EG Accrued income and payables due within one year | 166 180.00 | 268 664.00 | | 166 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 266.00 | | 524.00 |
EI Including equity loans | 752.00 | | | 752.00 |
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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 | 655 775.00 | | 35 339.00 | 655 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 070.00 | 9 483.00 | |
I4 DECREASES Grand Total | | 14 555.00 | 676 560.00 | |
IO DECREASES Total including other intangible assets | | | 292 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 374 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 796.00 | | | 292 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 041.00 | | 31 726.00 | 343 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 939.00 | | 3 614.00 | 19 939.00 |
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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 | 131 500.00 | 43 161.00 | 485.00 | 131 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 500.00 | 43 161.00 | 485.00 | 131 500.00 |
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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 | 50 269.00 | 50 269.00 | | 50 269.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | -1 837.00 | | -1 837.00 | -1 837.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 149 936.00 | 61 930.00 | 88 006.00 | 149 936.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 38 760.00 | | | 38 760.00 |
VM Income taxes | 14 188.00 | 14 188.00 | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 548.00 | 27 385.00 | -1 837.00 | 25 548.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 186.00 | 166 180.00 | 88 006.00 | 254 186.00 |
