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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 850.00 | | 203 850.00 | 203 850.00 |
AR Technical installations, industrial equipment and tools | 16 886.00 | 16 886.00 | | 16 886.00 |
AT Other tangible assets | 55 272.00 | 41 546.00 | 13 726.00 | 55 272.00 |
BH Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 290 772.00 | 58 432.00 | 232 340.00 | 290 772.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 68 206.00 | | 68 206.00 | 68 206.00 |
CF Cash and cash equivalents | 133 587.00 | | 133 587.00 | 133 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 360.00 | | 210 360.00 | 210 360.00 |
CO Grand total (0 to V) | 501 132.00 | 58 432.00 | 442 700.00 | 501 132.00 |
CP Shares due in less than one year | 14 764.00 | | | 14 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 75 119.00 | 122 901.00 | | 75 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 191.00 | -47 782.00 | | 54 191.00 |
DL TOTAL (I) | 139 457.00 | 85 266.00 | | 139 457.00 |
DU Loans and Debts from Credit Institutions (3) | 150 180.00 | 153 241.00 | | 150 180.00 |
DX Trade payables and related accounts | 111 943.00 | 133 694.00 | | 111 943.00 |
DY Tax and social security liabilities | 41 120.00 | 20 976.00 | | 41 120.00 |
EC TOTAL (IV) | 303 243.00 | 307 911.00 | | 303 243.00 |
EE Grand total (I to V) | 442 700.00 | 393 177.00 | | 442 700.00 |
EG Accrued income and payables due within one year | 174 857.00 | 157 911.00 | | 174 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 232.00 | | 180.00 |
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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 | 287 288.00 | | 5 391.00 | 287 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 290 772.00 | |
IO DECREASES Total including other intangible assets | | | 203 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 72 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 850.00 | | | 203 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 890.00 | | 5 175.00 | 68 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | 217.00 | 14 547.00 |
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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 | 53 928.00 | 4 681.00 | 177.00 | 53 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 928.00 | 4 681.00 | 177.00 | 53 928.00 |
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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 | 111 943.00 | 111 943.00 | | 111 943.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
UT Other financial assets | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 63 798.00 | 63 798.00 | | 63 798.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VJ Loans taken out during the year | 3 009.00 | | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 639.00 | 84 639.00 | | 84 639.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 243.00 | 174 857.00 | 128 386.00 | 303 243.00 |
