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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 296 027.00 | 198 745.00 | 97 281.00 | 296 027.00 |
AT Other tangible assets | 43 007.00 | 30 045.00 | 12 962.00 | 43 007.00 |
AX Advances and down payments | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 609 258.00 | 228 791.00 | 380 468.00 | 609 258.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CD Marketable securities | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 209 871.00 | | 209 871.00 | 209 871.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 301 923.00 | | 301 923.00 | 301 923.00 |
CO Grand total (0 to V) | 911 181.00 | 228 791.00 | 682 391.00 | 911 181.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 088.00 | 175 616.00 | | 234 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 893.00 | 133 472.00 | | 123 893.00 |
DL TOTAL (I) | 401 981.00 | 353 088.00 | | 401 981.00 |
DU Loans and Debts from Credit Institutions (3) | 123 982.00 | 142 604.00 | | 123 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 468.00 | 53 489.00 | | 58 468.00 |
DX Trade payables and related accounts | 24 499.00 | 28 178.00 | | 24 499.00 |
DY Tax and social security liabilities | 73 462.00 | 94 655.00 | | 73 462.00 |
EC TOTAL (IV) | 280 410.00 | 318 926.00 | | 280 410.00 |
EE Grand total (I to V) | 682 391.00 | 672 014.00 | | 682 391.00 |
EI Including equity loans | 58 468.00 | | | 58 468.00 |
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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 | 560 858.00 | | 48 400.00 | 560 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 609 258.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 051.00 | | 48 400.00 | 292 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 184 603.00 | 44 187.00 | | 184 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 603.00 | 44 187.00 | | 184 603.00 |
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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
8C Staff and Related Accounts | 46 432.00 | 46 432.00 | | 46 432.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VH Loans with a maturity of more than one year at origin | 123 982.00 | 74 807.00 | 49 174.00 | 123 982.00 |
VI Group and Associates | 58 468.00 | 58 468.00 | | 58 468.00 |
VJ Loans taken out during the year | 46 982.00 | | | 46 982.00 |
VK Loans repaid during the year | 65 604.00 | | | 65 604.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 697.00 | 14 162.00 | 2 535.00 | 16 697.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 410.00 | 231 236.00 | 49 174.00 | 280 410.00 |
