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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 12 613.00 | 1 332.00 | 13 945.00 |
AT Other tangible assets | 254 066.00 | 210 866.00 | 43 199.00 | 254 066.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 1 218 121.00 | 223 479.00 | 994 642.00 | 1 218 121.00 |
BT Goods | 106 668.00 | | 106 668.00 | 106 668.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 153 305.00 | | 153 305.00 | 153 305.00 |
CO Grand total (0 to V) | 1 371 427.00 | 223 479.00 | 1 147 947.00 | 1 371 427.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 589.00 | 330 654.00 | | 387 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 609.00 | 56 935.00 | | 53 609.00 |
DL TOTAL (I) | 452 199.00 | 398 589.00 | | 452 199.00 |
DU Loans and Debts from Credit Institutions (3) | 339 418.00 | 429 658.00 | | 339 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 328.00 | 226 737.00 | | 228 328.00 |
DX Trade payables and related accounts | 101 520.00 | 111 707.00 | | 101 520.00 |
DY Tax and social security liabilities | 26 000.00 | 33 464.00 | | 26 000.00 |
EA Other liabilities | 479.00 | 263.00 | | 479.00 |
EC TOTAL (IV) | 695 747.00 | 801 831.00 | | 695 747.00 |
EE Grand total (I to V) | 1 147 947.00 | 1 200 421.00 | | 1 147 947.00 |
EI Including equity loans | 228 328.00 | | | 228 328.00 |
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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 | 1 215 392.00 | | 8 162.00 | 1 215 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 431.00 | 15 110.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 1 218 122.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 012.00 | | | 268 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | 8 162.00 | 12 380.00 |
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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 | 198 436.00 | 25 044.00 | | 198 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 436.00 | 25 044.00 | | 198 436.00 |
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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 | 101 520.00 | 101 520.00 | | 101 520.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 15 110.00 | 15 110.00 | | 15 110.00 |
UX Other trade receivables | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 335 628.00 | 96 878.00 | 238 750.00 | 335 628.00 |
VI Group and Associates | 228 329.00 | 228 329.00 | | 228 329.00 |
VK Loans repaid during the year | 93 890.00 | | | 93 890.00 |
VM Income taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 902.00 | 38 902.00 | | 38 902.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 748.00 | 456 998.00 | 238 750.00 | 695 748.00 |
