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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 448.00 | | 231 448.00 | 231 448.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 6 548.00 | 4 296.00 | 10 844.00 |
AT Other tangible assets | 591 720.00 | 419 283.00 | 172 437.00 | 591 720.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 834 076.00 | 425 831.00 | 408 245.00 | 834 076.00 |
BT Goods | 93 819.00 | | 93 819.00 | 93 819.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 473 387.00 | | 473 387.00 | 473 387.00 |
BZ Other receivables | 157 013.00 | | 157 013.00 | 157 013.00 |
CF Cash and cash equivalents | 509 742.00 | | 509 742.00 | 509 742.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 236 211.00 | | 1 236 211.00 | 1 236 211.00 |
CO Grand total (0 to V) | 2 070 287.00 | 425 831.00 | 1 644 456.00 | 2 070 287.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 566.00 | 418 566.00 | | 418 566.00 |
DD Legal reserve (1) | 41 857.00 | 41 857.00 | | 41 857.00 |
DG Other reserves | 358 070.00 | 258 031.00 | | 358 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 863.00 | 130 038.00 | | 57 863.00 |
DL TOTAL (I) | 876 356.00 | 848 492.00 | | 876 356.00 |
DU Loans and Debts from Credit Institutions (3) | 119 660.00 | 162 605.00 | | 119 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 13 470.00 | | 5 254.00 |
DX Trade payables and related accounts | 575 204.00 | 449 622.00 | | 575 204.00 |
DY Tax and social security liabilities | 67 982.00 | 60 947.00 | | 67 982.00 |
EC TOTAL (IV) | 768 100.00 | 686 644.00 | | 768 100.00 |
EE Grand total (I to V) | 1 644 456.00 | 1 535 137.00 | | 1 644 456.00 |
EG Accrued income and payables due within one year | 768 100.00 | 567 031.00 | | 768 100.00 |
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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 | 829 821.00 | | 5 455.00 | 829 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 834 076.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 231 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 648.00 | | | 232 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 109.00 | | 5 455.00 | 597 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 360 221.00 | 66 810.00 | 1 200.00 | 360 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 021.00 | 66 810.00 | | 359 021.00 |
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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 | 575 204.00 | 575 204.00 | | 575 204.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 473 387.00 | 473 387.00 | | 473 387.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 127 813.00 | 127 813.00 | | 127 813.00 |
VG Loans with a maturity of up to one year at origin | 43 277.00 | 43 277.00 | | 43 277.00 |
VH Loans with a maturity of more than one year at origin | 76 384.00 | 76 384.00 | | 76 384.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VM Income taxes | 25 986.00 | 25 986.00 | | 25 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 648.00 | 631 648.00 | | 631 648.00 |
VW VAT | 35 142.00 | 35 142.00 | | 35 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 100.00 | 768 100.00 | | 768 100.00 |
