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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AR Technical installations, industrial equipment and tools | 34 378.00 | 30 025.00 | 4 353.00 | 34 378.00 |
AT Other tangible assets | 129 455.00 | 45 747.00 | 83 709.00 | 129 455.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 347 377.00 | 75 772.00 | 271 605.00 | 347 377.00 |
BT Goods | 53 540.00 | | 53 540.00 | 53 540.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 897.00 | | 59 897.00 | 59 897.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 169 625.00 | | 169 625.00 | 169 625.00 |
CO Grand total (0 to V) | 517 002.00 | 75 772.00 | 441 230.00 | 517 002.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 325.00 | 183 994.00 | | 203 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | 19 331.00 | | 21 544.00 |
DJ Investment subsidies | 25 110.00 | 28 830.00 | | 25 110.00 |
DL TOTAL (I) | 282 979.00 | 265 155.00 | | 282 979.00 |
DU Loans and Debts from Credit Institutions (3) | 64 112.00 | 88 036.00 | | 64 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 10 384.00 | | 15 384.00 |
DX Trade payables and related accounts | 65 279.00 | 56 069.00 | | 65 279.00 |
DY Tax and social security liabilities | 13 476.00 | 21 415.00 | | 13 476.00 |
EC TOTAL (IV) | 158 251.00 | 175 904.00 | | 158 251.00 |
EE Grand total (I to V) | 441 230.00 | 441 059.00 | | 441 230.00 |
EG Accrued income and payables due within one year | 118 151.00 | 111 824.00 | | 118 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 15 384.00 | | | 15 384.00 |
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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 | 344 629.00 | | 12 178.00 | 344 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 347 377.00 | |
IO DECREASES Total including other intangible assets | | | 169 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 163 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 300.00 | | | 169 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 763.00 | | 8 500.00 | 164 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | 3 678.00 | 10 566.00 |
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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 | 65 814.00 | 19 387.00 | 9 430.00 | 65 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 814.00 | 19 387.00 | 9 430.00 | 65 814.00 |
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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 | 65 279.00 | 65 279.00 | | 65 279.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 14 244.00 | 14 244.00 | | 14 244.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 64 112.00 | 24 012.00 | 40 100.00 | 64 112.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 23 920.00 | | | 23 920.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 33 651.00 | | 33 651.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 251.00 | 118 151.00 | 40 100.00 | 158 251.00 |
