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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 41 368.00 | 21 086.00 | 20 282.00 | 41 368.00 |
AT Other tangible assets | 429 394.00 | 137 552.00 | 291 841.00 | 429 394.00 |
BB Receivables related to investments | 23 937.00 | | 23 937.00 | 23 937.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 529 937.00 | 158 638.00 | 371 298.00 | 529 937.00 |
BV Advances and down payments on orders | 36 784.00 | | 36 784.00 | 36 784.00 |
BX Customers and related accounts | 299 161.00 | | 299 161.00 | 299 161.00 |
BZ Other receivables | 142 284.00 | | 142 284.00 | 142 284.00 |
CF Cash and cash equivalents | 203 910.00 | | 203 910.00 | 203 910.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 710 377.00 | | 710 377.00 | 710 377.00 |
CO Grand total (0 to V) | 1 240 315.00 | 158 638.00 | 1 081 676.00 | 1 240 315.00 |
CP Shares due in less than one year | 24 124.00 | | | 24 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 904.00 | 355 534.00 | | 420 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 547.00 | 65 370.00 | | -13 547.00 |
DL TOTAL (I) | 418 357.00 | 431 904.00 | | 418 357.00 |
DU Loans and Debts from Credit Institutions (3) | 349 708.00 | 186 450.00 | | 349 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 8 484.00 | | 7 678.00 |
DX Trade payables and related accounts | 118 017.00 | 84 333.00 | | 118 017.00 |
DY Tax and social security liabilities | 161 167.00 | 160 866.00 | | 161 167.00 |
EA Other liabilities | 26 746.00 | 27 081.00 | | 26 746.00 |
EC TOTAL (IV) | 663 318.00 | 467 217.00 | | 663 318.00 |
EE Grand total (I to V) | 1 081 676.00 | 899 122.00 | | 1 081 676.00 |
EG Accrued income and payables due within one year | 425 218.00 | | | 425 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
EI Including equity loans | 7 678.00 | | | 7 678.00 |
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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 | 331 638.00 | | 234 339.00 | 331 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 713.00 | 24 174.00 | |
I4 DECREASES Grand Total | | 36 040.00 | 529 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 470 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 822.00 | | 188 266.00 | 283 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 46 072.00 | 12 815.00 |
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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 | 100 730.00 | 58 910.00 | 1 002.00 | 100 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 58 910.00 | 1 002.00 | 100 730.00 |
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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 | 118 017.00 | 118 017.00 | | 118 017.00 |
8C Staff and Related Accounts | 66 817.00 | 66 817.00 | | 66 817.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
UL Receivables related to investments | 23 937.00 | 23 937.00 | | 23 937.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 299 161.00 | 299 161.00 | | 299 161.00 |
UY Staff and related accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 348 794.00 | 110 694.00 | 215 132.00 | 348 794.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 79 980.00 | | | 79 980.00 |
VM Income taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 997.00 | 105 997.00 | | 105 997.00 |
VS Prepaid expenses | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 807.00 | 493 807.00 | | 493 807.00 |
VW VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 318.00 | 425 218.00 | 215 132.00 | 663 318.00 |
