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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AP Buildings | 62 321.00 | 40 186.00 | 22 135.00 | 62 321.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 2 516.00 | 666.00 | 3 182.00 |
AT Other tangible assets | 28 096.00 | 17 754.00 | 10 342.00 | 28 096.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BF Loans | 19 859.00 | | 19 859.00 | 19 859.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 340 329.00 | 60 456.00 | 1 279 873.00 | 1 340 329.00 |
BT Goods | 82 799.00 | | 82 799.00 | 82 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 969.00 | | 19 969.00 | 19 969.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 128 598.00 | | 128 598.00 | 128 598.00 |
CO Grand total (0 to V) | 1 468 927.00 | 60 456.00 | 1 408 471.00 | 1 468 927.00 |
CR Shares due in more than one year | 20 019.00 | | | 20 019.00 |
CU Other investments | 10 026.00 | | 10 026.00 | 10 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 469 380.00 | 431 233.00 | | 469 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 360.00 | 38 148.00 | | 47 360.00 |
DL TOTAL (I) | 692 740.00 | 645 380.00 | | 692 740.00 |
DU Loans and Debts from Credit Institutions (3) | 440 439.00 | 508 776.00 | | 440 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 826.00 | 73 890.00 | | 60 826.00 |
DX Trade payables and related accounts | 109 644.00 | 109 162.00 | | 109 644.00 |
DY Tax and social security liabilities | 77 764.00 | 76 932.00 | | 77 764.00 |
EA Other liabilities | 27 059.00 | 2 200.00 | | 27 059.00 |
EC TOTAL (IV) | 715 731.00 | 771 155.00 | | 715 731.00 |
EE Grand total (I to V) | 1 408 471.00 | 1 416 535.00 | | 1 408 471.00 |
EG Accrued income and payables due within one year | 345 469.00 | 330 886.00 | | 345 469.00 |
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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 | 1 328 290.00 | | 8 577.00 | 1 328 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 268.00 | |
I4 DECREASES Grand Total | | | 1 336 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 000.00 | | | 1 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 599.00 | | | 93 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | 8 577.00 | 18 692.00 |
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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 | 50 483.00 | 9 973.00 | | 50 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 483.00 | 9 973.00 | | 50 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 109 644.00 | 109 644.00 | | 109 644.00 |
8C Staff and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8D Social Security and Other Social Organizations | 37 047.00 | 37 047.00 | | 37 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
UP Loans | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 969.00 | | | 19 969.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 440 269.00 | 70 007.00 | 297 809.00 | 440 269.00 |
VI Group and Associates | 60 635.00 | 60 635.00 | | 60 635.00 |
VK Loans repaid during the year | 68 314.00 | | | 68 314.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 333.00 | 46 333.00 | | 46 333.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 731.00 | 345 469.00 | 297 809.00 | 715 731.00 |
