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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 114 285.00 | 97 352.00 | 16 934.00 | 114 285.00 |
AT Other tangible assets | 75 239.00 | 30 929.00 | 44 310.00 | 75 239.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 354 274.00 | 128 281.00 | 225 993.00 | 354 274.00 |
BT Goods | 267 296.00 | | 267 296.00 | 267 296.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 30 550.00 | | 30 550.00 | 30 550.00 |
BZ Other receivables | 54 664.00 | | 54 664.00 | 54 664.00 |
CF Cash and cash equivalents | 112 320.00 | | 112 320.00 | 112 320.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 469 894.00 | | 469 894.00 | 469 894.00 |
CO Grand total (0 to V) | 824 169.00 | 128 281.00 | 695 888.00 | 824 169.00 |
CR Shares due in more than one year | 2 199.00 | | | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 259 821.00 | 206 127.00 | | 259 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | 53 693.00 | | 42 467.00 |
DJ Investment subsidies | 14 459.00 | 9 792.00 | | 14 459.00 |
DL TOTAL (I) | 325 107.00 | 277 972.00 | | 325 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052.00 | 25 587.00 | | 14 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 645.00 | 111 637.00 | | 108 645.00 |
DW Advances and down payments received on current orders | 1 899.00 | 4 844.00 | | 1 899.00 |
DX Trade payables and related accounts | 199 817.00 | 143 783.00 | | 199 817.00 |
DY Tax and social security liabilities | 46 368.00 | 45 748.00 | | 46 368.00 |
EC TOTAL (IV) | 370 781.00 | 331 599.00 | | 370 781.00 |
EE Grand total (I to V) | 695 888.00 | 609 571.00 | | 695 888.00 |
EG Accrued income and payables due within one year | 5 817.00 | 13 432.00 | | 5 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 4 665.00 | | 599.00 |
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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 | 342 593.00 | | | 342 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 354 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 843.00 | | | 177 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 111 370.00 | 16 911.00 | | 111 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 370.00 | 16 911.00 | | 111 370.00 |
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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 | 199 817.00 | 199 817.00 | | 199 817.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 30 550.00 | | | 30 550.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 7 637.00 | 5 817.00 | 13 454.00 |
VI Group and Associates | 108 645.00 | 108 645.00 | | 108 645.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 14 223.00 | | | 14 223.00 |
VP Miscellaneous | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 667.00 | | | 31 667.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 459.00 | 87 510.00 | 11 949.00 | 99 459.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 882.00 | 363 066.00 | 5 817.00 | 368 882.00 |
