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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 21 588.00 | 168 412.00 | 190 000.00 |
AP Buildings | 14 790.00 | 4 215.00 | 10 575.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 56 778.00 | 32 215.00 | 24 563.00 | 56 778.00 |
AT Other tangible assets | 517 769.00 | 206 657.00 | 311 111.00 | 517 769.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 779 917.00 | 264 675.00 | 515 242.00 | 779 917.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BT Goods | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 93 574.00 | | 93 574.00 | 93 574.00 |
BZ Other receivables | 188 916.00 | | 188 916.00 | 188 916.00 |
CF Cash and cash equivalents | 41 172.00 | | 41 172.00 | 41 172.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 338 661.00 | | 338 661.00 | 338 661.00 |
CO Grand total (0 to V) | 1 118 577.00 | 264 675.00 | 853 902.00 | 1 118 577.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 141.00 | 47 410.00 | | 52 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | 4 731.00 | | 22 068.00 |
DL TOTAL (I) | 79 710.00 | 57 641.00 | | 79 710.00 |
DU Loans and Debts from Credit Institutions (3) | 404 637.00 | 402 716.00 | | 404 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 705.00 | | |
DX Trade payables and related accounts | 212 559.00 | 196 209.00 | | 212 559.00 |
DY Tax and social security liabilities | 156 799.00 | 172 281.00 | | 156 799.00 |
EA Other liabilities | 198.00 | 1 532.00 | | 198.00 |
EC TOTAL (IV) | 774 193.00 | 836 443.00 | | 774 193.00 |
EE Grand total (I to V) | 853 902.00 | 894 084.00 | | 853 902.00 |
EG Accrued income and payables due within one year | 598 451.00 | 546 284.00 | | 598 451.00 |
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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 | 771 055.00 | | 65 580.00 | 771 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 580.00 | |
I4 DECREASES Grand Total | | 56 718.00 | 779 917.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 398.00 | 589 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 155.00 | | 65 580.00 | 578 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 179 092.00 | 85 582.00 | | 179 092.00 |
PE DEPRECIATION Total including other intangible assets | | 21 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 092.00 | 63 995.00 | | 179 092.00 |
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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 | 212 559.00 | 212 559.00 | | 212 559.00 |
8C Staff and Related Accounts | 73 526.00 | 73 526.00 | | 73 526.00 |
8D Social Security and Other Social Organizations | 57 018.00 | 57 018.00 | | 57 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 93 574.00 | 93 574.00 | | 93 574.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VC Group and associates | 148 398.00 | 148 398.00 | | 148 398.00 |
VG Loans with a maturity of up to one year at origin | 95 420.00 | 95 420.00 | | 95 420.00 |
VH Loans with a maturity of more than one year at origin | 309 216.00 | 133 475.00 | 175 741.00 | 309 216.00 |
VK Loans repaid during the year | 93 762.00 | | | 93 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 125.00 | 20 125.00 | | 20 125.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 770.00 | 285 770.00 | | 285 770.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 192.00 | 598 451.00 | 175 741.00 | 774 192.00 |
