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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 605.00 | | 263 605.00 | 263 605.00 |
AR Technical installations, industrial equipment and tools | 122 990.00 | 84 155.00 | 38 835.00 | 122 990.00 |
AT Other tangible assets | 97 153.00 | 42 687.00 | 54 466.00 | 97 153.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 489 175.00 | 126 842.00 | 362 333.00 | 489 175.00 |
BT Goods | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 282.00 | 51 977.00 | 22 305.00 | 74 282.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 100 586.00 | | 100 586.00 | 100 586.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 218 198.00 | 51 977.00 | 166 220.00 | 218 198.00 |
CO Grand total (0 to V) | 707 372.00 | 178 819.00 | 528 553.00 | 707 372.00 |
CR Shares due in more than one year | 62 373.00 | | | 62 373.00 |
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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 | 153 579.00 | 120 769.00 | | 153 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 339.00 | 32 810.00 | | 39 339.00 |
DJ Investment subsidies | | 955.00 | | |
DL TOTAL (I) | 194 018.00 | 155 634.00 | | 194 018.00 |
DU Loans and Debts from Credit Institutions (3) | 218 164.00 | 268 437.00 | | 218 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 540.00 | | 1 891.00 |
DX Trade payables and related accounts | 17 122.00 | 21 675.00 | | 17 122.00 |
DY Tax and social security liabilities | 97 358.00 | 75 448.00 | | 97 358.00 |
EC TOTAL (IV) | 334 535.00 | 367 101.00 | | 334 535.00 |
EE Grand total (I to V) | 528 553.00 | 522 735.00 | | 528 553.00 |
EG Accrued income and payables due within one year | 191 251.00 | 258 459.00 | | 191 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | 433 085.00 | | 104 591.00 | 433 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | 48 501.00 | 489 175.00 | |
IO DECREASES Total including other intangible assets | | | 263 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 501.00 | 220 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 605.00 | | | 263 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 085.00 | | 104 559.00 | 164 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | 32.00 | 5 395.00 |
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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 | 107 675.00 | 27 176.00 | 8 009.00 | 107 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 675.00 | 27 176.00 | 8 009.00 | 107 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 856.00 | 3 122.00 | | 48 856.00 |
7B Total provisions for depreciation | 48 856.00 | 3 122.00 | | 48 856.00 |
7C Grand total | 48 856.00 | 3 122.00 | | 48 856.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | | |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
8E Income Taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
UX Other trade receivables | 11 909.00 | 11 909.00 | | 11 909.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VA Doubtful or disputed receivables | 62 373.00 | | 62 373.00 | 62 373.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 218 164.00 | 74 879.00 | 135 673.00 | 218 164.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 22 095.00 | | | 22 095.00 |
VK Loans repaid during the year | 72 028.00 | | | 72 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 274.00 | 30 538.00 | 67 736.00 | 98 274.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 535.00 | 191 251.00 | 135 673.00 | 334 535.00 |
