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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 50 854.00 | 50 854.00 | | 50 854.00 |
BD Other fixed assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 1 082 353.00 | 122 779.00 | 959 574.00 | 1 082 353.00 |
BT Goods | 86 876.00 | | 86 876.00 | 86 876.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CH Prepaid expenses | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 216 204.00 | | 216 204.00 | 216 204.00 |
CO Grand total (0 to V) | 1 298 557.00 | 122 779.00 | 1 175 778.00 | 1 298 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | 10 286.00 | | 10 286.00 |
DG Other reserves | 50 658.00 | 35 465.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | 31 193.00 | | 20 009.00 |
DL TOTAL (I) | 773 953.00 | 769 944.00 | | 773 953.00 |
DU Loans and Debts from Credit Institutions (3) | 81 871.00 | 104 357.00 | | 81 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 288.00 | 131 448.00 | | 141 288.00 |
DW Advances and down payments received on current orders | 110 374.00 | 90 793.00 | | 110 374.00 |
DX Trade payables and related accounts | 9 053.00 | 4 129.00 | | 9 053.00 |
DY Tax and social security liabilities | 59 240.00 | 74 184.00 | | 59 240.00 |
EC TOTAL (IV) | 401 826.00 | 404 911.00 | | 401 826.00 |
EE Grand total (I to V) | 1 175 778.00 | 1 174 855.00 | | 1 175 778.00 |
EG Accrued income and payables due within one year | 342 837.00 | 323 040.00 | | 342 837.00 |
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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 | 1 082 212.00 | | 209.00 | 1 082 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 15 872.00 | |
I4 DECREASES Grand Total | | 68.00 | 1 082 353.00 | |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 731.00 | | 209.00 | 15 731.00 |
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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 | 122 779.00 | | | 122 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
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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 | 119 426.00 | 119 426.00 | | 119 426.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
UT Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 34 495.00 | 34 495.00 | | 34 495.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 81 871.00 | 22 883.00 | 58 988.00 | 81 871.00 |
VI Group and Associates | 141 288.00 | 141 288.00 | | 141 288.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VN Other taxes, similar payments | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 22 215.00 | 22 215.00 | | 22 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 139.00 | 65 603.00 | 9 537.00 | 75 139.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 826.00 | 342 837.00 | 58 988.00 | 401 826.00 |
