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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 14 790.00 | 2 366.00 | 12 424.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 55 180.00 | 24 317.00 | 30 863.00 | 55 180.00 |
AT Other tangible assets | 508 185.00 | 152 409.00 | 355 776.00 | 508 185.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 771 055.00 | 179 092.00 | 591 963.00 | 771 055.00 |
BL Raw materials, supplies | 9 562.00 | | 9 562.00 | 9 562.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 93 223.00 | | 93 223.00 | 93 223.00 |
BZ Other receivables | 121 787.00 | | 121 787.00 | 121 787.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 302 121.00 | | 302 121.00 | 302 121.00 |
CO Grand total (0 to V) | 1 073 176.00 | 179 092.00 | 894 084.00 | 1 073 176.00 |
CP Shares due in less than one year | 2 897.00 | | | 2 897.00 |
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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 |
DG Other reserves | 47 410.00 | 728.00 | | 47 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 46 682.00 | | 4 731.00 |
DL TOTAL (I) | 57 641.00 | 52 910.00 | | 57 641.00 |
DU Loans and Debts from Credit Institutions (3) | 402 716.00 | 513 442.00 | | 402 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 705.00 | 870.00 | | 63 705.00 |
DX Trade payables and related accounts | 196 209.00 | 164 645.00 | | 196 209.00 |
DY Tax and social security liabilities | 172 281.00 | 142 086.00 | | 172 281.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 836 443.00 | 821 043.00 | | 836 443.00 |
EE Grand total (I to V) | 894 084.00 | 873 953.00 | | 894 084.00 |
EG Accrued income and payables due within one year | 546 284.00 | 418 327.00 | | 546 284.00 |
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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 | 757 930.00 | | 22 956.00 | 757 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 12 731.00 | 768 155.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 578 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 930.00 | | 22 956.00 | 558 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 116 498.00 | 64 331.00 | 1 737.00 | 116 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 498.00 | 64 331.00 | 1 737.00 | 116 498.00 |
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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 | 196 209.00 | 196 209.00 | | 196 209.00 |
8C Staff and Related Accounts | 81 855.00 | 81 855.00 | | 81 855.00 |
8D Social Security and Other Social Organizations | 62 373.00 | 62 373.00 | | 62 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 93 223.00 | 93 223.00 | | 93 223.00 |
UY Staff and related accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VC Group and associates | 46 615.00 | 46 615.00 | | 46 615.00 |
VH Loans with a maturity of more than one year at origin | 402 716.00 | 112 557.00 | 290 159.00 | 402 716.00 |
VI Group and Associates | 63 705.00 | 63 705.00 | | 63 705.00 |
VK Loans repaid during the year | 110 726.00 | | | 110 726.00 |
VM Income taxes | 36 313.00 | 36 313.00 | | 36 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 054.00 | 221 054.00 | | 221 054.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 443.00 | 546 284.00 | 290 159.00 | 836 443.00 |
