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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 554 119.00 | 439 789.00 | 114 329.00 | 554 119.00 |
AR Technical installations, industrial equipment and tools | 343 296.00 | 297 759.00 | 45 537.00 | 343 296.00 |
AT Other tangible assets | 48 323.00 | 45 557.00 | 2 766.00 | 48 323.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 901 037.00 | 783 105.00 | 1 117 933.00 | 1 901 037.00 |
BT Goods | 13 899.00 | | 13 899.00 | 13 899.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 30 924.00 | | 30 924.00 | 30 924.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CD Marketable securities | 260 028.00 | | 260 028.00 | 260 028.00 |
CF Cash and cash equivalents | 55 859.00 | | 55 859.00 | 55 859.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 394 654.00 | | 394 654.00 | 394 654.00 |
CO Grand total (0 to V) | 2 295 691.00 | 783 105.00 | 1 512 587.00 | 2 295 691.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408 061.00 | 266 984.00 | | 408 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 307.00 | 141 076.00 | | 155 307.00 |
DL TOTAL (I) | 628 367.00 | 473 061.00 | | 628 367.00 |
DU Loans and Debts from Credit Institutions (3) | 762 610.00 | 6 405.00 | | 762 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 186 989.00 | | 67.00 |
DX Trade payables and related accounts | 64 180.00 | 71 581.00 | | 64 180.00 |
DY Tax and social security liabilities | 55 455.00 | 53 326.00 | | 55 455.00 |
EA Other liabilities | 1 908.00 | 1 455.00 | | 1 908.00 |
EC TOTAL (IV) | 884 219.00 | 319 754.00 | | 884 219.00 |
EE Grand total (I to V) | 1 512 587.00 | 792 815.00 | | 1 512 587.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 1 039 149.00 | | 900 000.00 | 1 039 149.00 |
KD ACQUISITIONS Total including other intangible assets | 93 112.00 | | 900 000.00 | 93 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 737.00 | | | 945 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 716 109.00 | 66 995.00 | | 716 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 109.00 | 66 995.00 | | 716 109.00 |
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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 | 64 180.00 | 64 180.00 | | 64 180.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 30 924.00 | 30 924.00 | | 30 924.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 762 610.00 | 109 265.00 | 432 526.00 | 762 610.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 137.00 | 64 137.00 | | 64 137.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 219.00 | 230 874.00 | 432 526.00 | 884 219.00 |
