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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 75 554.00 | 46 615.00 | 28 939.00 | 75 554.00 |
AT Other tangible assets | 429 519.00 | 240 757.00 | 188 762.00 | 429 519.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 543 247.00 | 287 372.00 | 255 875.00 | 543 247.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 351 683.00 | | 351 683.00 | 351 683.00 |
CF Cash and cash equivalents | 59 871.00 | | 59 871.00 | 59 871.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 425 196.00 | | 425 196.00 | 425 196.00 |
CO Grand total (0 to V) | 968 443.00 | 287 372.00 | 681 072.00 | 968 443.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 657.00 | 245 734.00 | | 228 657.00 |
DL TOTAL (I) | 234 157.00 | 251 234.00 | | 234 157.00 |
DS Convertible Bond Issues | 233.00 | 63.00 | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 146 545.00 | 125 311.00 | | 146 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 187 481.00 | 193 899.00 | | 187 481.00 |
DY Tax and social security liabilities | 112 606.00 | 125 958.00 | | 112 606.00 |
EC TOTAL (IV) | 446 915.00 | 445 231.00 | | 446 915.00 |
EE Grand total (I to V) | 681 072.00 | 696 465.00 | | 681 072.00 |
EG Accrued income and payables due within one year | | 371 003.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 509 776.00 | | 62 875.00 | 509 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 174.00 | |
I4 DECREASES Grand Total | | 29 404.00 | 543 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 404.00 | 505 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 602.00 | | 62 875.00 | 471 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174.00 | | | 18 174.00 |
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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 | 248 409.00 | 54 990.00 | 16 028.00 | 248 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 409.00 | 54 990.00 | 16 028.00 | 248 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 187 481.00 | 187 481.00 | | 187 481.00 |
8C Staff and Related Accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
8E Income Taxes | 28 313.00 | 28 313.00 | | 28 313.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VC Group and associates | 261 226.00 | 261 226.00 | | 261 226.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 146 451.00 | 70 539.00 | 75 912.00 | 146 451.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 67 860.00 | | | 67 860.00 |
VM Income taxes | 40 821.00 | 40 821.00 | | 40 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 659.00 | 25 659.00 | | 25 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 092.00 | 353 002.00 | 18 090.00 | 371 092.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 915.00 | 371 003.00 | 75 912.00 | 446 915.00 |
