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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 170 143.00 | 64 499.00 | 105 644.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 8 145.00 | 5 873.00 | 14 018.00 |
AT Other tangible assets | 38 751.00 | 21 777.00 | 16 974.00 | 38 751.00 |
BH Other financial assets | 49 865.00 | 4 340.00 | 45 525.00 | 49 865.00 |
BJ TOTAL (I) | 2 412 778.00 | 98 761.00 | 2 314 016.00 | 2 412 778.00 |
BT Goods | 322 338.00 | | 322 338.00 | 322 338.00 |
BX Customers and related accounts | 36 205.00 | | 36 205.00 | 36 205.00 |
BZ Other receivables | 55 503.00 | | 55 503.00 | 55 503.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 895.00 | | 423 895.00 | 423 895.00 |
CO Grand total (0 to V) | 2 836 672.00 | 98 761.00 | 2 737 911.00 | 2 836 672.00 |
CP Shares due in less than one year | 49 865.00 | | | 49 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 538.00 | 172 124.00 | | 258 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | 128 414.00 | | 32 331.00 |
DL TOTAL (I) | 301 869.00 | 311 538.00 | | 301 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 408.00 | 1 728 176.00 | | 1 558 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 893.00 | 393 586.00 | | 375 893.00 |
DW Advances and down payments received on current orders | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 420 343.00 | 220 274.00 | | 420 343.00 |
DY Tax and social security liabilities | 76 464.00 | 99 138.00 | | 76 464.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 436 042.00 | 2 441 174.00 | | 2 436 042.00 |
EE Grand total (I to V) | 2 737 911.00 | 2 752 712.00 | | 2 737 911.00 |
EG Accrued income and payables due within one year | 1 095 208.00 | 1 024 700.00 | | 1 095 208.00 |
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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 | 2 398 824.00 | | 15 187.00 | 2 398 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 865.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 2 412 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 222 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 480.00 | | 666.00 | 223 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | 14 521.00 | 35 344.00 |
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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 | 72 460.00 | 22 022.00 | 61.00 | 72 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 460.00 | 22 022.00 | 61.00 | 72 460.00 |
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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 | 420 343.00 | 420 343.00 | | 420 343.00 |
8C Staff and Related Accounts | 35 832.00 | 35 832.00 | | 35 832.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 49 865.00 | 49 865.00 | | 49 865.00 |
UX Other trade receivables | 36 205.00 | 36 205.00 | | 36 205.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 91 504.00 | 91 504.00 | | 91 504.00 |
VH Loans with a maturity of more than one year at origin | 1 466 904.00 | 126 070.00 | 491 739.00 | 1 466 904.00 |
VI Group and Associates | 375 893.00 | 375 893.00 | | 375 893.00 |
VJ Loans taken out during the year | 1 481 144.00 | | | 1 481 144.00 |
VK Loans repaid during the year | 1 619 067.00 | | | 1 619 067.00 |
VM Income taxes | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 573.00 | 141 573.00 | | 141 573.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 108.00 | 1 092 274.00 | 491 739.00 | 2 433 108.00 |
