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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 104 813.00 | 39 316.00 | 65 497.00 | 104 813.00 |
AT Other tangible assets | 432 907.00 | 150 903.00 | 282 003.00 | 432 907.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 592 085.00 | 190 220.00 | 401 866.00 | 592 085.00 |
BT Goods | 89 789.00 | | 89 789.00 | 89 789.00 |
BX Customers and related accounts | 62 093.00 | | 62 093.00 | 62 093.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 164 528.00 | | 164 528.00 | 164 528.00 |
CO Grand total (0 to V) | 756 613.00 | 190 220.00 | 566 394.00 | 756 613.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 840.00 | | 5 000.00 |
DG Other reserves | 70 306.00 | 55 329.00 | | 70 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 27 138.00 | | 24 868.00 |
DJ Investment subsidies | 35 511.00 | 37 796.00 | | 35 511.00 |
DL TOTAL (I) | 185 685.00 | 173 103.00 | | 185 685.00 |
DU Loans and Debts from Credit Institutions (3) | 158 763.00 | 80 481.00 | | 158 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 895.00 | 97 772.00 | | 58 895.00 |
DX Trade payables and related accounts | 150 910.00 | 120 737.00 | | 150 910.00 |
DY Tax and social security liabilities | 12 140.00 | 9 940.00 | | 12 140.00 |
EC TOTAL (IV) | 380 708.00 | 308 930.00 | | 380 708.00 |
EE Grand total (I to V) | 566 394.00 | 482 033.00 | | 566 394.00 |
EG Accrued income and payables due within one year | 358 463.00 | 252 898.00 | | 358 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 351.00 | | | 24 351.00 |
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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 | 512 732.00 | | 86 364.00 | 512 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 865.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 592 085.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 537 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 346.00 | | 86 364.00 | 458 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 158 124.00 | 38 158.00 | 6 063.00 | 158 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 124.00 | 38 158.00 | 6 063.00 | 158 124.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 150 910.00 | 150 910.00 | | 150 910.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 62 093.00 | | | 62 093.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 133 981.00 | 111 736.00 | 22 245.00 | 133 981.00 |
VI Group and Associates | 57 505.00 | 57 505.00 | | 57 505.00 |
VJ Loans taken out during the year | 84 156.00 | | | 84 156.00 |
VK Loans repaid during the year | 30 616.00 | | | 30 616.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 935.00 | 73 935.00 | | 73 935.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 708.00 | 358 463.00 | 22 245.00 | 380 708.00 |
