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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 112 215.00 | 52 583.00 | 59 632.00 | 112 215.00 |
AT Other tangible assets | 167 299.00 | 61 154.00 | 106 145.00 | 167 299.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 835 342.00 | 113 737.00 | 721 605.00 | 835 342.00 |
BT Goods | 84 934.00 | | 84 934.00 | 84 934.00 |
BX Customers and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CD Marketable securities | 38 247.00 | | 38 247.00 | 38 247.00 |
CF Cash and cash equivalents | 98 549.00 | | 98 549.00 | 98 549.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 257 461.00 | | 257 461.00 | 257 461.00 |
CO Grand total (0 to V) | 1 092 803.00 | 113 737.00 | 979 066.00 | 1 092 803.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 512.00 | 27 784.00 | | 89 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 868.00 | 61 728.00 | | 59 868.00 |
DL TOTAL (I) | 259 380.00 | 199 512.00 | | 259 380.00 |
DU Loans and Debts from Credit Institutions (3) | 640 091.00 | 611 694.00 | | 640 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | 77 557.00 | | 17 783.00 |
DX Trade payables and related accounts | 49 704.00 | 36 336.00 | | 49 704.00 |
DY Tax and social security liabilities | 11 370.00 | 22 884.00 | | 11 370.00 |
EA Other liabilities | 739.00 | 25 396.00 | | 739.00 |
EC TOTAL (IV) | 719 686.00 | 773 865.00 | | 719 686.00 |
EE Grand total (I to V) | 979 066.00 | 973 377.00 | | 979 066.00 |
EG Accrued income and payables due within one year | 157 156.00 | 223 599.00 | | 157 156.00 |
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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 | 831 472.00 | | 29 604.00 | 831 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 734.00 | 829.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 835 342.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 738.00 | | 28 775.00 | 250 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | 829.00 | 25 734.00 |
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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 | 80 516.00 | 68 356.00 | 35 136.00 | 80 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 516.00 | 68 356.00 | 35 136.00 | 80 516.00 |
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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 | 49 704.00 | 49 704.00 | | 49 704.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 14 164.00 | 14 164.00 | | 14 164.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VC Group and associates | 1 906.00 | | 1 906.00 | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 640 091.00 | 77 561.00 | 201 599.00 | 640 091.00 |
VI Group and Associates | 17 783.00 | 17 783.00 | | 17 783.00 |
VJ Loans taken out during the year | 77 981.00 | | | 77 981.00 |
VK Loans repaid during the year | 45 722.00 | | | 45 722.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 33 825.00 | 2 735.00 | 36 560.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 686.00 | 157 156.00 | 201 599.00 | 719 686.00 |
