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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 39 569.00 | 37 459.00 | 2 110.00 | 39 569.00 |
AT Other tangible assets | 262 023.00 | 235 189.00 | 26 834.00 | 262 023.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 485 760.00 | 272 648.00 | 213 113.00 | 485 760.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BT Goods | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 64 706.00 | | 64 706.00 | 64 706.00 |
CH Prepaid expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 144 215.00 | | 144 215.00 | 144 215.00 |
CO Grand total (0 to V) | 629 975.00 | 272 648.00 | 357 328.00 | 629 975.00 |
CP Shares due in less than one year | 18 992.00 | | | 18 992.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 141 028.00 | 129 747.00 | | 141 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 11 281.00 | | 5 331.00 |
DL TOTAL (I) | 147 459.00 | 142 128.00 | | 147 459.00 |
DU Loans and Debts from Credit Institutions (3) | 60 681.00 | 107 760.00 | | 60 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 72 791.00 | | 18 273.00 |
DW Advances and down payments received on current orders | | 266.00 | | |
DX Trade payables and related accounts | 58 146.00 | 139 971.00 | | 58 146.00 |
DY Tax and social security liabilities | 72 768.00 | 98 765.00 | | 72 768.00 |
EC TOTAL (IV) | 209 868.00 | 419 553.00 | | 209 868.00 |
EE Grand total (I to V) | 357 328.00 | 561 681.00 | | 357 328.00 |
EG Accrued income and payables due within one year | 131 595.00 | 346 762.00 | | 131 595.00 |
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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 | 485 812.00 | | 1 639.00 | 485 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 19 169.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 485 760.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 301 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 698.00 | | 1 582.00 | 301 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 114.00 | | 57.00 | 19 114.00 |
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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 | 261 859.00 | 12 477.00 | 1 689.00 | 261 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 859.00 | 12 477.00 | 1 689.00 | 261 859.00 |
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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 | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
UT Other financial assets | 18 992.00 | 18 992.00 | | 18 992.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 60 681.00 | 681.00 | 60 000.00 | 60 681.00 |
VI Group and Associates | 18 273.00 | | 18 273.00 | 18 273.00 |
VK Loans repaid during the year | 47 089.00 | | | 47 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 090.00 | 63 090.00 | | 63 090.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 868.00 | 131 595.00 | 78 273.00 | 209 868.00 |
