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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 156.00 | | 582 156.00 | 582 156.00 |
AP Buildings | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 7 822.00 | 6 768.00 | 1 054.00 | 7 822.00 |
BH Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 776 646.00 | 164 086.00 | 612 560.00 | 776 646.00 |
BT Goods | 170 455.00 | | 170 455.00 | 170 455.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 33 154.00 | | 33 154.00 | 33 154.00 |
BZ Other receivables | 42 810.00 | | 42 810.00 | 42 810.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 291 364.00 | | 291 364.00 | 291 364.00 |
CO Grand total (0 to V) | 1 068 010.00 | 164 086.00 | 903 924.00 | 1 068 010.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 458.00 | 13 668.00 | | 14 458.00 |
DG Other reserves | 153 000.00 | 138 000.00 | | 153 000.00 |
DH Retained earnings | 4 005.00 | 3 995.00 | | 4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 210.00 | 15 799.00 | | 26 210.00 |
DL TOTAL (I) | 397 672.00 | 371 463.00 | | 397 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 64 952.00 | | 5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 995.00 | 294 089.00 | | 316 995.00 |
DX Trade payables and related accounts | 109 894.00 | 97 384.00 | | 109 894.00 |
DY Tax and social security liabilities | 74 140.00 | 46 640.00 | | 74 140.00 |
EC TOTAL (IV) | 506 252.00 | 503 066.00 | | 506 252.00 |
EE Grand total (I to V) | 903 924.00 | 874 528.00 | | 903 924.00 |
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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 | 777 905.00 | | 2 340.00 | 777 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 29 350.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 776 646.00 | |
IO DECREASES Total including other intangible assets | | | 582 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 165 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 156.00 | | | 582 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 570.00 | | 1 065.00 | 166 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 179.00 | | 1 275.00 | 29 179.00 |
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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 | 166 154.00 | 250.00 | 2 318.00 | 166 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 154.00 | 250.00 | 2 318.00 | 166 154.00 |
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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 | 109 894.00 | 109 894.00 | | 109 894.00 |
8C Staff and Related Accounts | 30 486.00 | 30 486.00 | | 30 486.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
UT Other financial assets | 23 350.00 | 1 120.00 | | 23 350.00 |
UX Other trade receivables | 33 154.00 | | | 33 154.00 |
VB VAT | 9 819.00 | | | 9 819.00 |
VC Group and associates | 8 752.00 | | | 8 752.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VI Group and Associates | 316 995.00 | 46 995.00 | 270 000.00 | 316 995.00 |
VK Loans repaid during the year | 59 477.00 | | | 59 477.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 224.00 | | | 20 224.00 |
VS Prepaid expenses | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 068.00 | 83 838.00 | 22 230.00 | 106 068.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 252.00 | 236 252.00 | 270 000.00 | 506 252.00 |
