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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 599.00 | 13 497.00 | 58 102.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 5 135.00 | 7 820.00 | 12 955.00 |
AT Other tangible assets | 258 728.00 | 209 038.00 | 49 690.00 | 258 728.00 |
BB Receivables related to investments | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 455 190.00 | 232 170.00 | 223 020.00 | 455 190.00 |
BT Goods | 126 961.00 | | 126 961.00 | 126 961.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 22 919.00 | | 22 919.00 | 22 919.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 146 334.00 | | 146 334.00 | 146 334.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 336 561.00 | | 336 561.00 | 336 561.00 |
CO Grand total (0 to V) | 791 751.00 | 232 170.00 | 559 581.00 | 791 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 216 491.00 | 164 334.00 | | 216 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 944.00 | 52 157.00 | | 47 944.00 |
DJ Investment subsidies | 1 236.00 | 1 728.00 | | 1 236.00 |
DL TOTAL (I) | 300 320.00 | 252 869.00 | | 300 320.00 |
DU Loans and Debts from Credit Institutions (3) | 67 506.00 | 84 415.00 | | 67 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 844.00 | 68 831.00 | | 56 844.00 |
DX Trade payables and related accounts | 84 933.00 | 76 552.00 | | 84 933.00 |
DY Tax and social security liabilities | 44 298.00 | 49 345.00 | | 44 298.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 5 583.00 | 4 718.00 | | 5 583.00 |
EC TOTAL (IV) | 259 261.00 | 283 958.00 | | 259 261.00 |
EE Grand total (I to V) | 559 581.00 | 536 827.00 | | 559 581.00 |
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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 | 463 706.00 | | 12 580.00 | 463 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 22 408.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 455 190.00 | |
IO DECREASES Total including other intangible assets | | 4 995.00 | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 621.00 | 343 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 495.00 | | | 94 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 127.00 | | 10 777.00 | 348 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 084.00 | | 1 804.00 | 21 084.00 |
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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 | 84 933.00 | 84 933.00 | | 84 933.00 |
8D Social Security and Other Social Organizations | 44 298.00 | 44 298.00 | | 44 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
UX Other trade receivables | 22 919.00 | 22 919.00 | | 22 919.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 67 158.00 | 24 573.00 | 42 585.00 | 67 158.00 |
VI Group and Associates | 56 844.00 | 56 844.00 | | 56 844.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 26 687.00 | | | 26 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 031.00 | 39 031.00 | | 39 031.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 834.00 | 63 017.00 | 21 817.00 | 84 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 261.00 | 216 676.00 | 42 585.00 | 259 261.00 |
