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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 620.00 | | 226 620.00 | 226 620.00 |
AR Technical installations, industrial equipment and tools | 174 774.00 | 168 280.00 | 6 494.00 | 174 774.00 |
AT Other tangible assets | 189 045.00 | 143 249.00 | 45 796.00 | 189 045.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 598 892.00 | 311 529.00 | 287 364.00 | 598 892.00 |
BT Goods | 285 591.00 | | 285 591.00 | 285 591.00 |
BZ Other receivables | 55 763.00 | | 55 763.00 | 55 763.00 |
CF Cash and cash equivalents | 572 872.00 | | 572 872.00 | 572 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 226.00 | | 914 226.00 | 914 226.00 |
CO Grand total (0 to V) | 1 513 119.00 | 311 529.00 | 1 201 590.00 | 1 513 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 530 066.00 | 443 376.00 | | 530 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 253.00 | 86 690.00 | | 250 253.00 |
DL TOTAL (I) | 802 319.00 | 552 066.00 | | 802 319.00 |
DU Loans and Debts from Credit Institutions (3) | 122 577.00 | 249 866.00 | | 122 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 579.00 | | |
DW Advances and down payments received on current orders | 10 895.00 | -5 092.00 | | 10 895.00 |
DX Trade payables and related accounts | 185 077.00 | 389 236.00 | | 185 077.00 |
DY Tax and social security liabilities | 80 722.00 | 45 088.00 | | 80 722.00 |
EA Other liabilities | | 5 117.00 | | |
EC TOTAL (IV) | 399 271.00 | 811 794.00 | | 399 271.00 |
EE Grand total (I to V) | 1 201 590.00 | 1 363 860.00 | | 1 201 590.00 |
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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 | 555 455.00 | | 45 019.00 | 555 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 598 892.00 | |
IO DECREASES Total including other intangible assets | | | 226 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 363 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 620.00 | | | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 381.00 | | 45 019.00 | 320 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | | 8 454.00 |
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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 | 270 781.00 | 42 329.00 | 1 581.00 | 270 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 781.00 | 42 329.00 | 1 581.00 | 270 781.00 |
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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 | 185 077.00 | 185 077.00 | | 185 077.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8E Income Taxes | 43 874.00 | 43 874.00 | | 43 874.00 |
UT Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
VB VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VC Group and associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VH Loans with a maturity of more than one year at origin | 122 577.00 | 48 792.00 | 73 785.00 | 122 577.00 |
VK Loans repaid during the year | 127 289.00 | | | 127 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 55 763.00 | 8 439.00 | 64 202.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 376.00 | 314 591.00 | 73 785.00 | 388 376.00 |
