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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 238 000.00 | | 2 238 000.00 | 2 238 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 377 915.00 | 308 812.00 | 69 103.00 | 377 915.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 2 617 396.00 | 308 812.00 | 2 308 583.00 | 2 617 396.00 |
BT Goods | 219 809.00 | | 219 809.00 | 219 809.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CD Marketable securities | 106 719.00 | | 106 719.00 | 106 719.00 |
CF Cash and cash equivalents | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 404 122.00 | | 404 122.00 | 404 122.00 |
CO Grand total (0 to V) | 3 021 517.00 | 308 812.00 | 2 712 705.00 | 3 021 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 082 103.00 | 951 894.00 | | 1 082 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 940.00 | 130 209.00 | | 141 940.00 |
DL TOTAL (I) | 1 389 043.00 | 1 247 103.00 | | 1 389 043.00 |
DU Loans and Debts from Credit Institutions (3) | 464 966.00 | 689 507.00 | | 464 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 613.00 | 164 113.00 | | 201 613.00 |
DX Trade payables and related accounts | 595 104.00 | 557 184.00 | | 595 104.00 |
DY Tax and social security liabilities | 61 978.00 | 90 179.00 | | 61 978.00 |
EA Other liabilities | | 91 175.00 | | |
EC TOTAL (IV) | 1 323 662.00 | 1 592 158.00 | | 1 323 662.00 |
EE Grand total (I to V) | 2 712 705.00 | 2 839 261.00 | | 2 712 705.00 |
EG Accrued income and payables due within one year | 1 071 713.00 | 1 592 158.00 | | 1 071 713.00 |
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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 | 2 612 508.00 | | 4 887.00 | 2 612 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 2 617 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 000.00 | | | 2 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 028.00 | | 4 887.00 | 373 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 281 944.00 | 26 869.00 | | 281 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 944.00 | 26 869.00 | | 281 944.00 |
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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 | 464 966.00 | 213 017.00 | 251 949.00 | 464 966.00 |
8B Suppliers and Related Accounts | 595 104.00 | 595 104.00 | | 595 104.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 41 987.00 | 41 987.00 | | 41 987.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 21 573.00 | | | 21 573.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VI Group and Associates | 201 613.00 | 201 613.00 | | 201 613.00 |
VK Loans repaid during the year | 224 541.00 | | | 224 541.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 690.00 | 45 209.00 | 1 481.00 | 46 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 662.00 | 1 071 713.00 | 251 949.00 | 1 323 662.00 |
