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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 389.00 | | 255 389.00 | 255 389.00 |
AP Buildings | 38 979.00 | 38 979.00 | | 38 979.00 |
AR Technical installations, industrial equipment and tools | 101 504.00 | 99 343.00 | 2 161.00 | 101 504.00 |
AT Other tangible assets | 385 234.00 | 243 831.00 | 141 402.00 | 385 234.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 796 306.00 | 382 154.00 | 414 152.00 | 796 306.00 |
BL Raw materials, supplies | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 931.00 | | 120 931.00 | 120 931.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 86 437.00 | | 86 437.00 | 86 437.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 308 996.00 | | 308 996.00 | 308 996.00 |
CO Grand total (0 to V) | 1 105 303.00 | 382 154.00 | 723 149.00 | 1 105 303.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 534 410.00 | 522 868.00 | | 534 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | 11 541.00 | | 38 773.00 |
DL TOTAL (I) | 589 683.00 | 550 910.00 | | 589 683.00 |
DU Loans and Debts from Credit Institutions (3) | 56 592.00 | 118 447.00 | | 56 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 159.00 | | 824.00 |
DX Trade payables and related accounts | 42 505.00 | 46 684.00 | | 42 505.00 |
DY Tax and social security liabilities | 33 546.00 | 49 033.00 | | 33 546.00 |
EC TOTAL (IV) | 133 466.00 | 214 323.00 | | 133 466.00 |
EE Grand total (I to V) | 723 149.00 | 765 232.00 | | 723 149.00 |
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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 | 806 409.00 | | 23 766.00 | 806 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 33 869.00 | 796 306.00 | |
IO DECREASES Total including other intangible assets | | | 255 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 869.00 | 525 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 389.00 | | | 255 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 821.00 | | 23 766.00 | 535 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 366 792.00 | 40 613.00 | 25 252.00 | 366 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 792.00 | 40 613.00 | 25 252.00 | 366 792.00 |
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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 | 42 505.00 | 42 505.00 | | 42 505.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 16 116.00 | | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 56 341.00 | 56 341.00 | | 56 341.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 61 731.00 | | | 61 731.00 |
VM Income taxes | 23 849.00 | | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 486.00 | | | 80 486.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 458.00 | 121 758.00 | 1 700.00 | 123 458.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 466.00 | 133 466.00 | | 133 466.00 |
