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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 199 075.00 | 180 999.00 | 18 075.00 | 199 075.00 |
BB Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 823 962.00 | 182 449.00 | 1 641 513.00 | 1 823 962.00 |
BT Goods | 187 730.00 | | 187 730.00 | 187 730.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 245 338.00 | | 245 338.00 | 245 338.00 |
CO Grand total (0 to V) | 2 069 301.00 | 182 449.00 | 1 886 852.00 | 2 069 301.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 879 317.00 | 792 907.00 | | 879 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 939.00 | 86 409.00 | | 92 939.00 |
DL TOTAL (I) | 1 038 256.00 | 945 317.00 | | 1 038 256.00 |
DU Loans and Debts from Credit Institutions (3) | 483 028.00 | 594 841.00 | | 483 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 271.00 | 165 452.00 | | 155 271.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 179 498.00 | 169 849.00 | | 179 498.00 |
DY Tax and social security liabilities | 23 297.00 | 35 161.00 | | 23 297.00 |
EB Prepaid income (2) | | 1 220.00 | | |
EC TOTAL (IV) | 848 595.00 | 974 024.00 | | 848 595.00 |
EE Grand total (I to V) | 1 886 852.00 | 1 919 341.00 | | 1 886 852.00 |
EG Accrued income and payables due within one year | 473 023.00 | 491 162.00 | | 473 023.00 |
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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 | 1 821 665.00 | | 3 485.00 | 1 821 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 88 438.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 1 823 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 200 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 000.00 | | | 1 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 151.00 | | 3 485.00 | 198 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 514.00 | | | 88 514.00 |
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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 | 178 133.00 | 5 427.00 | 1 111.00 | 178 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 133.00 | 5 427.00 | 1 111.00 | 178 133.00 |
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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 | 179 499.00 | 179 499.00 | | 179 499.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UL Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 482 863.00 | 107 290.00 | 358 797.00 | 482 863.00 |
VI Group and Associates | 155 272.00 | 155 272.00 | | 155 272.00 |
VJ Loans taken out during the year | 104 854.00 | | | 104 854.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 784.00 | 36 547.00 | 81 237.00 | 117 784.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 096.00 | 465 523.00 | 358 797.00 | 841 096.00 |
