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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 34 399.00 | 10 163.00 | 44 562.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 21 925.00 | 2 190.00 | 24 115.00 |
AT Other tangible assets | 145 104.00 | 132 930.00 | 12 174.00 | 145 104.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 820 168.00 | 189 254.00 | 1 630 914.00 | 1 820 168.00 |
BT Goods | 173 007.00 | | 173 007.00 | 173 007.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 29 326.00 | | 29 326.00 | 29 326.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 235 344.00 | | 235 344.00 | 235 344.00 |
CO Grand total (0 to V) | 2 055 513.00 | 189 254.00 | 1 866 259.00 | 2 055 513.00 |
CP Shares due in less than one year | 21 206.00 | | | 21 206.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 585 235.00 | 434 164.00 | | 585 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 925.00 | 151 070.00 | | 162 925.00 |
DL TOTAL (I) | 968 160.00 | 805 235.00 | | 968 160.00 |
DU Loans and Debts from Credit Institutions (3) | 683 785.00 | 856 233.00 | | 683 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 905.00 | 105 143.00 | | 90 905.00 |
DX Trade payables and related accounts | 73 448.00 | 96 325.00 | | 73 448.00 |
DY Tax and social security liabilities | 49 961.00 | 58 234.00 | | 49 961.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 898 099.00 | 1 115 975.00 | | 898 099.00 |
EE Grand total (I to V) | 1 866 259.00 | 1 921 209.00 | | 1 866 259.00 |
EG Accrued income and payables due within one year | 375 094.00 | 443 500.00 | | 375 094.00 |
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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 | 1 819 399.00 | | 770.00 | 1 819 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 585 000.00 | | | 1 585 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 387.00 | |
I4 DECREASES Grand Total | | | 1 820 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 012.00 | | 770.00 | 213 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | | 21 387.00 |
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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 | 175 873.00 | 13 381.00 | | 175 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 873.00 | 13 381.00 | | 175 873.00 |
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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 | 73 448.00 | 73 448.00 | | 73 448.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8E Income Taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 29 326.00 | 29 326.00 | | 29 326.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 672 475.00 | 149 469.00 | 474 636.00 | 672 475.00 |
VI Group and Associates | 90 905.00 | 90 905.00 | | 90 905.00 |
VK Loans repaid during the year | 145 124.00 | | | 145 124.00 |
VP Miscellaneous | 6 886.00 | 6 886.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 715.00 | 67 715.00 | | 67 715.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 099.00 | 375 094.00 | 474 636.00 | 898 099.00 |
