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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 17 074.00 | 6 268.00 | 23 342.00 |
AT Other tangible assets | 349 259.00 | 199 161.00 | 150 098.00 | 349 259.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 628 603.00 | 216 236.00 | 412 367.00 | 628 603.00 |
BT Goods | 331 322.00 | | 331 322.00 | 331 322.00 |
BV Advances and down payments on orders | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 154 426.00 | | 154 426.00 | 154 426.00 |
BZ Other receivables | 62 725.00 | | 62 725.00 | 62 725.00 |
CD Marketable securities | 33 007.00 | | 33 007.00 | 33 007.00 |
CF Cash and cash equivalents | 371 518.00 | | 371 518.00 | 371 518.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 989 474.00 | | 989 474.00 | 989 474.00 |
CO Grand total (0 to V) | 1 618 076.00 | 216 236.00 | 1 401 841.00 | 1 618 076.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 717 663.00 | 705 223.00 | | 717 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 417.00 | 12 440.00 | | 56 417.00 |
DL TOTAL (I) | 782 880.00 | 726 463.00 | | 782 880.00 |
DU Loans and Debts from Credit Institutions (3) | 259 983.00 | 251 426.00 | | 259 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 66.00 | | 270.00 |
DX Trade payables and related accounts | 236 570.00 | 245 562.00 | | 236 570.00 |
DY Tax and social security liabilities | 121 112.00 | 90 355.00 | | 121 112.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 783.00 | 14 993.00 | | 783.00 |
EC TOTAL (IV) | 618 961.00 | 602 645.00 | | 618 961.00 |
EE Grand total (I to V) | 1 401 841.00 | 1 329 109.00 | | 1 401 841.00 |
EG Accrued income and payables due within one year | 496 688.00 | 548 023.00 | | 496 688.00 |
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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 | 580 063.00 | | 53 063.00 | 580 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617.00 | |
I4 DECREASES Grand Total | | 4 523.00 | 628 603.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 372 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 385.00 | | | 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 061.00 | | 53 063.00 | 324 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617.00 | | | 12 617.00 |
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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 | 236 570.00 | 236 570.00 | | 236 570.00 |
8C Staff and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8D Social Security and Other Social Organizations | 67 731.00 | 67 731.00 | | 67 731.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 154 426.00 | 154 426.00 | | 154 426.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 27 879.00 | 27 879.00 | | 27 879.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 259 622.00 | 137 134.00 | 121 888.00 | 259 622.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 754.00 | 221 725.00 | 12 029.00 | 233 754.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 176.00 | 496 688.00 | 121 888.00 | 619 176.00 |
