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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 24 941.00 | 12 462.00 | 12 479.00 | 24 941.00 |
AT Other tangible assets | 392 360.00 | 118 882.00 | 273 478.00 | 392 360.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BH Other financial assets | 40 488.00 | | 40 488.00 | 40 488.00 |
BJ TOTAL (I) | 1 236 184.00 | 131 345.00 | 1 104 840.00 | 1 236 184.00 |
BT Goods | 169 005.00 | 3 591.00 | 165 413.00 | 169 005.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 57 521.00 | | 57 521.00 | 57 521.00 |
BZ Other receivables | 68 300.00 | | 68 300.00 | 68 300.00 |
CF Cash and cash equivalents | 54 170.00 | | 54 170.00 | 54 170.00 |
CH Prepaid expenses | 57 952.00 | | 57 952.00 | 57 952.00 |
CJ TOTAL (II) | 408 605.00 | 3 591.00 | 405 014.00 | 408 605.00 |
CO Grand total (0 to V) | 1 644 790.00 | 134 936.00 | 1 509 854.00 | 1 644 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 743 599.00 | 700 892.00 | | 743 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 018.00 | 42 707.00 | | 68 018.00 |
DJ Investment subsidies | 1 791.00 | | | 1 791.00 |
DL TOTAL (I) | 821 109.00 | 751 299.00 | | 821 109.00 |
DU Loans and Debts from Credit Institutions (3) | 223 368.00 | 276 821.00 | | 223 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 712.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 310 071.00 | 311 936.00 | | 310 071.00 |
DY Tax and social security liabilities | 79 014.00 | 59 267.00 | | 79 014.00 |
EA Other liabilities | 73 478.00 | 79 478.00 | | 73 478.00 |
EC TOTAL (IV) | 688 745.00 | 730 316.00 | | 688 745.00 |
EE Grand total (I to V) | 1 509 854.00 | 1 481 616.00 | | 1 509 854.00 |
EG Accrued income and payables due within one year | 520 150.00 | 507 577.00 | | 520 150.00 |
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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 | 98 310.00 | 34 648.00 | 1 614.00 | 98 310.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | 126.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 184.00 | 34 648.00 | 1 488.00 | 98 184.00 |
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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 | 310 071.00 | 310 071.00 | | 310 071.00 |
8C Staff and Related Accounts | 33 234.00 | 33 234.00 | | 33 234.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 581.00 | 73 581.00 | | 73 581.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 40 488.00 | | 40 488.00 | 40 488.00 |
UX Other trade receivables | 57 521.00 | 57 521.00 | | 57 521.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 27 142.00 | 27 143.00 | | 27 142.00 |
VH Loans with a maturity of more than one year at origin | 223 368.00 | 54 773.00 | 130 924.00 | 223 368.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 53 435.00 | | | 53 435.00 |
VM Income taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
VS Prepaid expenses | 57 952.00 | 57 952.00 | | 57 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 919.00 | 185 430.00 | 81 488.00 | 266 919.00 |
VW VAT | 17 051.00 | 17 051.00 | | 17 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 745.00 | 520 150.00 | 130 924.00 | 688 745.00 |
