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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 60 186.00 | 25 087.00 | 35 099.00 | 60 186.00 |
AT Other tangible assets | 43 865.00 | 19 407.00 | 24 458.00 | 43 865.00 |
AV Fixed assets in progress | 259 521.00 | | 259 521.00 | 259 521.00 |
BH Other financial assets | 84 901.00 | | 84 901.00 | 84 901.00 |
BJ TOTAL (I) | 3 432 632.00 | 44 493.00 | 3 388 139.00 | 3 432 632.00 |
BT Goods | 528 300.00 | | 528 300.00 | 528 300.00 |
BX Customers and related accounts | 92 018.00 | | 92 018.00 | 92 018.00 |
BZ Other receivables | 245 252.00 | | 245 252.00 | 245 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 883.00 | | 211 883.00 | 211 883.00 |
CH Prepaid expenses | 43 375.00 | | 43 375.00 | 43 375.00 |
CJ TOTAL (II) | 1 120 828.00 | | 1 120 828.00 | 1 120 828.00 |
CO Grand total (0 to V) | 4 553 460.00 | 44 493.00 | 4 508 967.00 | 4 553 460.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 550 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 217 373.00 | 1 043 890.00 | | 1 217 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 585.00 | 300 733.00 | | 268 585.00 |
DL TOTAL (I) | 2 040 958.00 | 1 949 623.00 | | 2 040 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 433.00 | 1 559 326.00 | | 1 525 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 532.00 | 50 817.00 | | 228 532.00 |
DX Trade payables and related accounts | 569 787.00 | 290 028.00 | | 569 787.00 |
DY Tax and social security liabilities | 144 257.00 | 131 393.00 | | 144 257.00 |
EC TOTAL (IV) | 2 468 009.00 | 2 031 563.00 | | 2 468 009.00 |
EE Grand total (I to V) | 4 508 967.00 | 3 981 187.00 | | 4 508 967.00 |
EG Accrued income and payables due within one year | 1 208 168.00 | 721 962.00 | | 1 208 168.00 |
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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 | 3 171 681.00 | | 289 048.00 | 3 171 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 061.00 | |
I4 DECREASES Grand Total | | 28 097.00 | 3 432 632.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 097.00 | 363 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 000.00 | | | 2 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 810.00 | | 284 858.00 | 105 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 871.00 | | 4 190.00 | 94 871.00 |
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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 | 58 613.00 | 13 590.00 | 27 710.00 | 58 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 613.00 | 13 590.00 | 26 710.00 | 57 613.00 |
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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 | 569 787.00 | 569 787.00 | | 569 787.00 |
8C Staff and Related Accounts | 100 584.00 | 100 584.00 | | 100 584.00 |
8D Social Security and Other Social Organizations | 40 716.00 | 40 716.00 | | 40 716.00 |
UT Other financial assets | 84 901.00 | | 84 901.00 | 84 901.00 |
UX Other trade receivables | 92 018.00 | 92 018.00 | | 92 018.00 |
VB VAT | 46 968.00 | 46 968.00 | | 46 968.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 1 524 630.00 | 264 789.00 | 1 125 887.00 | 1 524 630.00 |
VI Group and Associates | 228 532.00 | 228 532.00 | | 228 532.00 |
VJ Loans taken out during the year | 215 029.00 | | | 215 029.00 |
VK Loans repaid during the year | 248 893.00 | | | 248 893.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 352.00 | 185 352.00 | | 185 352.00 |
VS Prepaid expenses | 43 375.00 | 43 375.00 | | 43 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 545.00 | 380 644.00 | 84 901.00 | 465 545.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 009.00 | 1 208 168.00 | 1 125 887.00 | 2 468 009.00 |
