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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 400 000.00 | 191 167.00 | 208 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 215 576.00 | 124 203.00 | 91 373.00 | 215 576.00 |
AT Other tangible assets | 513 809.00 | 250 936.00 | 262 874.00 | 513 809.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 633 011.00 | 568 758.00 | 1 064 253.00 | 1 633 011.00 |
BT Goods | 432 988.00 | | 432 988.00 | 432 988.00 |
BV Advances and down payments on orders | 38 731.00 | | 38 731.00 | 38 731.00 |
BX Customers and related accounts | 183 664.00 | | 183 664.00 | 183 664.00 |
BZ Other receivables | 126 096.00 | | 126 096.00 | 126 096.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 852 558.00 | | 852 558.00 | 852 558.00 |
CO Grand total (0 to V) | 2 485 569.00 | 568 758.00 | 1 916 811.00 | 2 485 569.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 726 779.00 | 573 424.00 | | 726 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 691.00 | 193 405.00 | | 237 691.00 |
DL TOTAL (I) | 1 064 470.00 | 866 829.00 | | 1 064 470.00 |
DP Provisions for Risks | 7 954.00 | 7 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 7 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 299 103.00 | 275 779.00 | | 299 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 512.00 | 2 834.00 | | 77 512.00 |
DX Trade payables and related accounts | 302 339.00 | 291 737.00 | | 302 339.00 |
DY Tax and social security liabilities | 162 361.00 | 205 584.00 | | 162 361.00 |
EA Other liabilities | 3 073.00 | 4 740.00 | | 3 073.00 |
EC TOTAL (IV) | 844 387.00 | 780 674.00 | | 844 387.00 |
EE Grand total (I to V) | 1 916 811.00 | 1 655 458.00 | | 1 916 811.00 |
EG Accrued income and payables due within one year | 727 006.00 | 591 278.00 | | 727 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 983.00 | 18 743.00 | | 75 983.00 |
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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 | 1 466 503.00 | | 166 508.00 | 1 466 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | | 1 633 011.00 | |
IO DECREASES Total including other intangible assets | | | 496 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 162.00 | | | 496 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 878.00 | | 166 508.00 | 962 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 469 072.00 | 99 686.00 | | 469 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 619.00 | 99 686.00 | | 466 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 954.00 | | | 7 954.00 |
7C Grand total | 7 954.00 | | | 7 954.00 |
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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 | 302 339.00 | 302 339.00 | | 302 339.00 |
8C Staff and Related Accounts | 65 730.00 | 65 730.00 | | 65 730.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8E Income Taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 7 464.00 | 7 464.00 | | 7 464.00 |
UX Other trade receivables | 183 664.00 | | | 183 664.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 35 780.00 | | | 35 780.00 |
VG Loans with a maturity of up to one year at origin | 75 983.00 | 75 983.00 | | 75 983.00 |
VH Loans with a maturity of more than one year at origin | 223 120.00 | 105 739.00 | 117 381.00 | 223 120.00 |
VI Group and Associates | 77 512.00 | 77 512.00 | | 77 512.00 |
VJ Loans taken out during the year | 75 182.00 | | | 75 182.00 |
VK Loans repaid during the year | 108 970.00 | | | 108 970.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 941.00 | | | 89 941.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 719.00 | 323 719.00 | | 323 719.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 387.00 | 727 006.00 | 117 381.00 | 844 387.00 |
