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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 179 583.00 | 78 365.00 | 101 218.00 | 179 583.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 1 386 834.00 | 85 475.00 | 1 301 359.00 | 1 386 834.00 |
BT Goods | 137 983.00 | | 137 983.00 | 137 983.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CD Marketable securities | 26 395.00 | | 26 395.00 | 26 395.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 213 116.00 | | 213 116.00 | 213 116.00 |
CO Grand total (0 to V) | 1 599 951.00 | 85 475.00 | 1 514 475.00 | 1 599 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 655 414.00 | 557 093.00 | | 655 414.00 |
DH Retained earnings | 24 358.00 | 24 358.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 766.00 | 98 320.00 | | 92 766.00 |
DL TOTAL (I) | 855 539.00 | 762 772.00 | | 855 539.00 |
DU Loans and Debts from Credit Institutions (3) | 323 969.00 | 378 960.00 | | 323 969.00 |
DW Advances and down payments received on current orders | 150 223.00 | 159 770.00 | | 150 223.00 |
DX Trade payables and related accounts | 156 512.00 | 167 068.00 | | 156 512.00 |
DY Tax and social security liabilities | 28 231.00 | 30 963.00 | | 28 231.00 |
EC TOTAL (IV) | 658 936.00 | 736 763.00 | | 658 936.00 |
EE Grand total (I to V) | 1 514 475.00 | 1 499 536.00 | | 1 514 475.00 |
EG Accrued income and payables due within one year | 428 837.00 | 483 496.00 | | 428 837.00 |
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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 | 1 351 356.00 | | 35 478.00 | 1 351 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 1 386 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 180.00 | | | 1 198 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 185.00 | | 34 828.00 | 147 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | 650.00 | 5 991.00 |
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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 | 68 551.00 | 16 925.00 | | 68 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 871.00 | 16 925.00 | | 63 871.00 |
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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 | 156 512.00 | 156 512.00 | | 156 512.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 27 502.00 | 27 502.00 | | 27 502.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 323 970.00 | 93 871.00 | 230 099.00 | 323 970.00 |
VI Group and Associates | 150 223.00 | 150 223.00 | | 150 223.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 89 911.00 | | | 89 911.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 630.00 | 40 200.00 | 430.00 | 40 630.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 936.00 | 428 837.00 | 230 099.00 | 658 936.00 |
