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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 3 400.00 | 1 782.00 | 5 182.00 |
AT Other tangible assets | 76 625.00 | 30 621.00 | 46 004.00 | 76 625.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183 617.00 | | 183 617.00 | 183 617.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 433 584.00 | 34 021.00 | 399 563.00 | 433 584.00 |
BT Goods | 117 311.00 | | 117 311.00 | 117 311.00 |
BV Advances and down payments on orders | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 54 571.00 | | 54 571.00 | 54 571.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 211 595.00 | | 211 595.00 | 211 595.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 408 898.00 | | 408 898.00 | 408 898.00 |
CO Grand total (0 to V) | 842 482.00 | 34 021.00 | 808 461.00 | 842 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 11 172.00 | 5 972.00 | | 11 172.00 |
DG Other reserves | 158 475.00 | 90 117.00 | | 158 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 682.00 | 103 558.00 | | 116 682.00 |
DL TOTAL (I) | 546 329.00 | 459 647.00 | | 546 329.00 |
DU Loans and Debts from Credit Institutions (3) | 43 854.00 | 48 416.00 | | 43 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 870.00 | 71 118.00 | | 69 870.00 |
DX Trade payables and related accounts | 99 275.00 | 68 630.00 | | 99 275.00 |
DY Tax and social security liabilities | 49 133.00 | 49 889.00 | | 49 133.00 |
EC TOTAL (IV) | 262 132.00 | 238 053.00 | | 262 132.00 |
EE Grand total (I to V) | 808 461.00 | 697 700.00 | | 808 461.00 |
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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 | 365 962.00 | | 71 622.00 | 365 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 777.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 433 584.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 81 807.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 369.00 | | 28 438.00 | 57 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 593.00 | | 43 185.00 | 140 593.00 |
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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 | 26 239.00 | 7 781.00 | | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 7 781.00 | | 26 239.00 |
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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 | 99 275.00 | 99 275.00 | | 99 275.00 |
8C Staff and Related Accounts | 29 714.00 | 29 714.00 | | 29 714.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 571.00 | 54 571.00 | | 54 571.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 43 854.00 | 39 641.00 | 4 212.00 | 43 854.00 |
VI Group and Associates | 69 870.00 | 69 870.00 | | 69 870.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 595.00 | 61 435.00 | 160.00 | 61 595.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 132.00 | 257 920.00 | 4 212.00 | 262 132.00 |
