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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 |
AR Technical installations, industrial equipment and tools | 70 894.00 | 70 894.00 | | 70 894.00 |
AT Other tangible assets | 741 401.00 | 482 125.00 | 259 276.00 | 741 401.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 1 095 600.00 | 553 019.00 | 542 582.00 | 1 095 600.00 |
BT Goods | 82 910.00 | | 82 910.00 | 82 910.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 182 416.00 | | 182 416.00 | 182 416.00 |
CO Grand total (0 to V) | 1 278 016.00 | 553 019.00 | 724 997.00 | 1 278 016.00 |
CP Shares due in less than one year | 19 646.00 | | | 19 646.00 |
CU Other investments | 73 503.00 | | 73 503.00 | 73 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 193 311.00 | 154 294.00 | | 193 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 861.00 | 39 018.00 | | 34 861.00 |
DJ Investment subsidies | 2 650.00 | 3 710.00 | | 2 650.00 |
DL TOTAL (I) | 257 223.00 | 223 421.00 | | 257 223.00 |
DU Loans and Debts from Credit Institutions (3) | 268 036.00 | 331 669.00 | | 268 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 907.00 | 38 354.00 | | 32 907.00 |
DX Trade payables and related accounts | 123 283.00 | 130 475.00 | | 123 283.00 |
DY Tax and social security liabilities | 43 548.00 | 44 515.00 | | 43 548.00 |
EC TOTAL (IV) | 467 775.00 | 545 013.00 | | 467 775.00 |
EE Grand total (I to V) | 724 997.00 | 768 434.00 | | 724 997.00 |
EG Accrued income and payables due within one year | 265 258.00 | 252 502.00 | | 265 258.00 |
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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 | 1 093 805.00 | | 1 795.00 | 1 093 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 305.00 | |
I4 DECREASES Grand Total | | | 1 095 600.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 500.00 | | 1 795.00 | 810 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 305.00 | | | 93 305.00 |
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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 | 508 620.00 | 44 399.00 | | 508 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 620.00 | 44 399.00 | | 508 620.00 |
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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 | 123 283.00 | 123 283.00 | | 123 283.00 |
8C Staff and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 19 646.00 | 19 646.00 | | 19 646.00 |
UX Other trade receivables | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 13 879.00 | 13 879.00 | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 254 157.00 | 51 640.00 | 202 517.00 | 254 157.00 |
VI Group and Associates | 32 907.00 | 32 907.00 | | 32 907.00 |
VK Loans repaid during the year | 62 047.00 | | | 62 047.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | 51 678.00 | | 51 678.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 305.00 | 100 305.00 | | 100 305.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 775.00 | 265 258.00 | 202 517.00 | 467 775.00 |
