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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 205 486.00 | 81 873.00 | 123 613.00 | 205 486.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 56 138.00 | 33 618.00 | 22 521.00 | 56 138.00 |
BB Receivables related to investments | 1 395.00 | | 1 395.00 | 1 395.00 |
BD Other fixed assets | 27 992.00 | 13 720.00 | 14 271.00 | 27 992.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 600.00 | 5 106.00 | 494.00 | 5 600.00 |
BJ TOTAL (I) | 628 365.00 | 138 767.00 | 489 598.00 | 628 365.00 |
BP Services in progress | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | 775 733.00 | 39 287.00 | 736 446.00 | 775 733.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 132 553.00 | | 132 553.00 | 132 553.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 972 801.00 | 39 287.00 | 933 514.00 | 972 801.00 |
CO Grand total (0 to V) | 1 601 165.00 | 178 053.00 | 1 423 112.00 | 1 601 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 787.00 | 98 787.00 | | 98 787.00 |
DD Legal reserve (1) | 9 879.00 | 9 879.00 | | 9 879.00 |
DG Other reserves | 967 100.00 | 931 622.00 | | 967 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 35 478.00 | | 32 927.00 |
DL TOTAL (I) | 1 108 693.00 | 1 075 766.00 | | 1 108 693.00 |
DU Loans and Debts from Credit Institutions (3) | 88 704.00 | 113 599.00 | | 88 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 583.00 | | 22.00 |
DW Advances and down payments received on current orders | 92 906.00 | 85 096.00 | | 92 906.00 |
DX Trade payables and related accounts | 115 018.00 | 148 825.00 | | 115 018.00 |
DY Tax and social security liabilities | 16 585.00 | 17 899.00 | | 16 585.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 314 419.00 | 367 186.00 | | 314 419.00 |
EE Grand total (I to V) | 1 423 112.00 | 1 442 953.00 | | 1 423 112.00 |
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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 | 607 153.00 | | 22 862.00 | 607 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 292.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 628 365.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 288 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | 22 862.00 | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 292.00 | | | 35 292.00 |
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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 | 110 295.00 | 11 295.00 | 1 650.00 | 110 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 295.00 | 11 295.00 | 1 650.00 | 110 295.00 |
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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 | 115 018.00 | 115 018.00 | | 115 018.00 |
8D Social Security and Other Social Organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
UP Loans | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 38 159.00 | 38 159.00 | | 38 159.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 88 664.00 | 25 406.00 | 63 258.00 | 88 664.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 760.00 | 54 484.00 | 7 277.00 | 61 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 512.00 | 158 254.00 | 63 258.00 | 221 512.00 |
