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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 25 491.00 | 12 496.00 | 12 995.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 108 999.00 | 58 969.00 | 50 031.00 | 108 999.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 195 553.00 | 72 511.00 | 1 123 042.00 | 1 195 553.00 |
BT Goods | 187 827.00 | | 187 827.00 | 187 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 177 173.00 | | 177 173.00 | 177 173.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 417 210.00 | | 417 210.00 | 417 210.00 |
CO Grand total (0 to V) | 1 612 764.00 | 72 511.00 | 1 540 252.00 | 1 612 764.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 235.00 | 849 982.00 | | 961 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 418.00 | 111 253.00 | | 111 418.00 |
DL TOTAL (I) | 1 127 653.00 | 1 016 235.00 | | 1 127 653.00 |
DU Loans and Debts from Credit Institutions (3) | 203 753.00 | 305 428.00 | | 203 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 1 737.00 | | 2 480.00 |
DX Trade payables and related accounts | 187 947.00 | 123 348.00 | | 187 947.00 |
DY Tax and social security liabilities | 18 420.00 | 9 901.00 | | 18 420.00 |
EC TOTAL (IV) | 412 599.00 | 440 414.00 | | 412 599.00 |
EE Grand total (I to V) | 1 540 252.00 | 1 456 649.00 | | 1 540 252.00 |
EG Accrued income and payables due within one year | 313 667.00 | 440 414.00 | | 313 667.00 |
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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 | 1 194 724.00 | | 829.00 | 1 194 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 195 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 708.00 | | 829.00 | 134 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 59 060.00 | 13 452.00 | | 59 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 060.00 | 13 452.00 | | 59 060.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 187 947.00 | 187 947.00 | | 187 947.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 16 360.00 | | | 16 360.00 |
VG Loans with a maturity of up to one year at origin | 203 753.00 | 104 821.00 | 98 932.00 | 203 753.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 7 902.00 | | | 7 902.00 |
VK Loans repaid during the year | 109 578.00 | | | 109 578.00 |
VM Income taxes | 3 513.00 | | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 964.00 | | | 28 964.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 946.00 | 51 946.00 | | 51 946.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 599.00 | 313 667.00 | 98 932.00 | 412 599.00 |
