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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | | 859 550.00 | 859 550.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 83 784.00 | 51 927.00 | 31 857.00 | 83 784.00 |
BD Other fixed assets | 19 823.00 | | 19 823.00 | 19 823.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 973 318.00 | 61 927.00 | 911 391.00 | 973 318.00 |
BL Raw materials, supplies | | | | |
BT Goods | 112 433.00 | | 112 433.00 | 112 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 634.00 | | 51 634.00 | 51 634.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CD Marketable securities | 120 597.00 | | 120 597.00 | 120 597.00 |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 351 969.00 | | 351 969.00 | 351 969.00 |
CO Grand total (0 to V) | 1 325 288.00 | 61 927.00 | 1 263 360.00 | 1 325 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 367.00 | 29 568.00 | | 34 367.00 |
DG Other reserves | 295 111.00 | 243 940.00 | | 295 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 259.00 | 95 970.00 | | 125 259.00 |
DL TOTAL (I) | 854 739.00 | 769 479.00 | | 854 739.00 |
DU Loans and Debts from Credit Institutions (3) | 245 862.00 | 330 821.00 | | 245 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 939.00 | 29 892.00 | | 35 939.00 |
DX Trade payables and related accounts | 68 988.00 | 84 058.00 | | 68 988.00 |
DY Tax and social security liabilities | 57 831.00 | 80 847.00 | | 57 831.00 |
EC TOTAL (IV) | 408 621.00 | 525 619.00 | | 408 621.00 |
EE Grand total (I to V) | 1 263 360.00 | 1 295 099.00 | | 1 263 360.00 |
EG Accrued income and payables due within one year | 263 706.00 | 290 341.00 | | 263 706.00 |
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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 | 961 840.00 | | 15 600.00 | 961 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 984.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 973 319.00 | |
IO DECREASES Total including other intangible assets | | | 859 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 93 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 779.00 | | 15 127.00 | 82 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 511.00 | | 473.00 | 19 511.00 |
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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 | 56 907.00 | 9 142.00 | 4 121.00 | 56 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 907.00 | 9 142.00 | 4 121.00 | 56 907.00 |
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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 | 68 989.00 | 68 989.00 | | 68 989.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8E Income Taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 51 635.00 | 51 635.00 | | 51 635.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 245 862.00 | 100 947.00 | 144 915.00 | 245 862.00 |
VI Group and Associates | 35 939.00 | 35 939.00 | | 35 939.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 98 059.00 | | | 98 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 836.00 | 71 836.00 | | 71 836.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 621.00 | 263 707.00 | 144 915.00 | 408 621.00 |
