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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 104 935.00 | 50 458.00 | 54 477.00 | 104 935.00 |
AT Other tangible assets | 120 344.00 | 30 343.00 | 90 001.00 | 120 344.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 440 619.00 | 80 802.00 | 359 818.00 | 440 619.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 67 256.00 | | 67 256.00 | 67 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CD Marketable securities | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 63 327.00 | | 63 327.00 | 63 327.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 168 975.00 | | 168 975.00 | 168 975.00 |
CO Grand total (0 to V) | 609 595.00 | 80 802.00 | 528 793.00 | 609 595.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 277.00 | 89 918.00 | | 106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 16 359.00 | | 36 954.00 |
DJ Investment subsidies | 18 034.00 | 21 250.00 | | 18 034.00 |
DL TOTAL (I) | 169 515.00 | 135 777.00 | | 169 515.00 |
DU Loans and Debts from Credit Institutions (3) | 207 083.00 | 227 182.00 | | 207 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | 59 272.00 | | 59 661.00 |
DX Trade payables and related accounts | 70 193.00 | 99 086.00 | | 70 193.00 |
DY Tax and social security liabilities | 22 341.00 | 27 351.00 | | 22 341.00 |
EB Prepaid income (2) | | 1 253.00 | | |
EC TOTAL (IV) | 359 278.00 | 414 143.00 | | 359 278.00 |
EE Grand total (I to V) | 528 793.00 | 549 920.00 | | 528 793.00 |
EG Accrued income and payables due within one year | 187 441.00 | 414 143.00 | | 187 441.00 |
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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 | 452 041.00 | | 18 021.00 | 452 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 29 442.00 | 440 619.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 442.00 | 225 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 701.00 | | 18 021.00 | 236 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 78 216.00 | 32 028.00 | 29 442.00 | 78 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 216.00 | 32 028.00 | 29 442.00 | 78 216.00 |
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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 | 70 193.00 | 70 193.00 | | 70 193.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 206 758.00 | 34 921.00 | 171 837.00 | 206 758.00 |
VI Group and Associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VJ Loans taken out during the year | 13 075.00 | | | 13 075.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 709.00 | 23 684.00 | 25.00 | 23 709.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 278.00 | 187 441.00 | 171 837.00 | 359 278.00 |
