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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 91 433.00 | 53 659.00 | 37 774.00 | 91 433.00 |
AT Other tangible assets | 67 016.00 | 27 904.00 | 39 112.00 | 67 016.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 519 353.00 | 81 563.00 | 437 790.00 | 519 353.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BT Goods | 58 451.00 | | 58 451.00 | 58 451.00 |
BZ Other receivables | 54 109.00 | | 54 109.00 | 54 109.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 223 885.00 | | 223 885.00 | 223 885.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 462 858.00 | | 462 858.00 | 462 858.00 |
CO Grand total (0 to V) | 982 211.00 | 81 563.00 | 900 648.00 | 982 211.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 40 712.00 | | 40 712.00 | 40 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 523.00 | 181 441.00 | | 289 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 319.00 | 108 082.00 | | 141 319.00 |
DJ Investment subsidies | 6 846.00 | 10 418.00 | | 6 846.00 |
DL TOTAL (I) | 470 688.00 | 332 941.00 | | 470 688.00 |
DU Loans and Debts from Credit Institutions (3) | 201 200.00 | 264 094.00 | | 201 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | 90 000.00 | | 71 900.00 |
DX Trade payables and related accounts | 134 851.00 | 99 908.00 | | 134 851.00 |
DY Tax and social security liabilities | 22 010.00 | 24 031.00 | | 22 010.00 |
EA Other liabilities | | 7 636.00 | | |
EC TOTAL (IV) | 429 960.00 | 485 668.00 | | 429 960.00 |
EE Grand total (I to V) | 900 648.00 | 818 610.00 | | 900 648.00 |
EG Accrued income and payables due within one year | 292 796.00 | 284 468.00 | | 292 796.00 |
EI Including equity loans | 71 900.00 | | | 71 900.00 |
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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 | 507 995.00 | | 11 358.00 | 507 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 355.00 | |
I4 DECREASES Grand Total | | | 519 353.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 550.00 | | | 318 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 106.00 | | 8 342.00 | 150 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 340.00 | | 3 015.00 | 39 340.00 |
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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 | 57 999.00 | 23 564.00 | | 57 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 999.00 | 23 564.00 | | 57 999.00 |
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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 | 134 851.00 | 134 851.00 | | 134 851.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 201 200.00 | 64 035.00 | 137 164.00 | 201 200.00 |
VI Group and Associates | 71 900.00 | 71 900.00 | | 71 900.00 |
VK Loans repaid during the year | 62 894.00 | | | 62 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 016.00 | 49 016.00 | | 49 016.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 118.00 | 61 118.00 | | 61 118.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 960.00 | 292 796.00 | 137 164.00 | 429 960.00 |
