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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 410 322.00 | 139 790.00 | 270 532.00 | 410 322.00 |
AR Technical installations, industrial equipment and tools | 89 950.00 | 82 142.00 | 7 808.00 | 89 950.00 |
AT Other tangible assets | 74 502.00 | 41 554.00 | 32 948.00 | 74 502.00 |
BD Other fixed assets | 12 631.00 | | 12 631.00 | 12 631.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 803 405.00 | 263 486.00 | 539 919.00 | 803 405.00 |
BT Goods | 190 076.00 | | 190 076.00 | 190 076.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 72 088.00 | | 72 088.00 | 72 088.00 |
CD Marketable securities | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 124 788.00 | | 124 788.00 | 124 788.00 |
CJ TOTAL (II) | 389 085.00 | | 389 085.00 | 389 085.00 |
CO Grand total (0 to V) | 1 192 490.00 | 263 486.00 | 929 005.00 | 1 192 490.00 |
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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 | 300 122.00 | 316 506.00 | | 300 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 83 616.00 | | 20 190.00 |
DL TOTAL (I) | 331 312.00 | 411 122.00 | | 331 312.00 |
DU Loans and Debts from Credit Institutions (3) | 297 048.00 | 340 397.00 | | 297 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 701.00 | 35 560.00 | | 42 701.00 |
DX Trade payables and related accounts | 193 207.00 | 169 710.00 | | 193 207.00 |
DY Tax and social security liabilities | 64 737.00 | 67 815.00 | | 64 737.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 597 693.00 | 615 033.00 | | 597 693.00 |
EE Grand total (I to V) | 929 005.00 | 1 026 155.00 | | 929 005.00 |
EG Accrued income and payables due within one year | 302 110.00 | 282 667.00 | | 302 110.00 |
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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 | 776 467.00 | | 26 938.00 | 776 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 631.00 | |
I4 DECREASES Grand Total | | | 803 405.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 217.00 | | 25 557.00 | 549 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 1 381.00 | 17 250.00 |
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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 | 211 424.00 | 52 062.00 | | 211 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 424.00 | 52 062.00 | | 211 424.00 |
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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 | 193 207.00 | 193 207.00 | | 193 207.00 |
8C Staff and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 296 806.00 | 43 924.00 | 181 973.00 | 296 806.00 |
VI Group and Associates | 42 701.00 | | 42 701.00 | 42 701.00 |
VK Loans repaid during the year | 43 314.00 | | | 43 314.00 |
VM Income taxes | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 757.00 | 52 757.00 | | 52 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 593.00 | 72 593.00 | 6 000.00 | 78 593.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 693.00 | 302 110.00 | 224 674.00 | 597 693.00 |
