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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AR Technical installations, industrial equipment and tools | 82 279.00 | 35 560.00 | 46 719.00 | 82 279.00 |
AT Other tangible assets | 154 419.00 | 125 419.00 | 29 000.00 | 154 419.00 |
BD Other fixed assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 567 947.00 | 160 979.00 | 406 968.00 | 567 947.00 |
BT Goods | 65 530.00 | | 65 530.00 | 65 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 814.00 | | 55 814.00 | 55 814.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 201 460.00 | | 201 460.00 | 201 460.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 359 874.00 | | 359 874.00 | 359 874.00 |
CO Grand total (0 to V) | 927 821.00 | 160 979.00 | 766 842.00 | 927 821.00 |
CP Shares due in less than one year | 3 543.00 | | | 3 543.00 |
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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 | 313 241.00 | 287 264.00 | | 313 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 597.00 | 25 977.00 | | 133 597.00 |
DL TOTAL (I) | 455 638.00 | 322 041.00 | | 455 638.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 81 317.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 432.00 | 84 932.00 | | 84 432.00 |
DX Trade payables and related accounts | 59 811.00 | 58 829.00 | | 59 811.00 |
DY Tax and social security liabilities | 134 463.00 | 78 425.00 | | 134 463.00 |
EC TOTAL (IV) | 311 204.00 | 303 504.00 | | 311 204.00 |
EE Grand total (I to V) | 766 842.00 | 625 545.00 | | 766 842.00 |
EI Including equity loans | 84 432.00 | | | 84 432.00 |
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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 | 537 597.00 | | 30 350.00 | 537 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 567 947.00 | |
IO DECREASES Total including other intangible assets | | | 319 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 874.00 | | | 319 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 348.00 | | 30 350.00 | 206 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 145 185.00 | 15 795.00 | | 145 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 185.00 | 15 795.00 | | 145 185.00 |
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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 | 59 811.00 | 59 811.00 | | 59 811.00 |
8C Staff and Related Accounts | 59 411.00 | 59 411.00 | | 59 411.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8E Income Taxes | 38 309.00 | 38 309.00 | | 38 309.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 55 814.00 | 55 814.00 | | 55 814.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 32 120.00 | 21 325.00 | 10 795.00 | 32 120.00 |
VI Group and Associates | 84 432.00 | 84 432.00 | | 84 432.00 |
VK Loans repaid during the year | 48 964.00 | | | 48 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 426.00 | 76 426.00 | | 76 426.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 204.00 | 300 409.00 | 10 795.00 | 311 204.00 |
