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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 5 107.00 | 4 682.00 | 425.00 | 5 107.00 |
AT Other tangible assets | 96 744.00 | 11 871.00 | 84 872.00 | 96 744.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 827 084.00 | 16 553.00 | 810 531.00 | 827 084.00 |
BT Goods | 111 285.00 | | 111 285.00 | 111 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 804.00 | | 73 804.00 | 73 804.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CD Marketable securities | 75 129.00 | | 75 129.00 | 75 129.00 |
CF Cash and cash equivalents | 28 571.00 | | 28 571.00 | 28 571.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 327 555.00 | | 327 555.00 | 327 555.00 |
CO Grand total (0 to V) | 1 154 639.00 | 16 553.00 | 1 138 086.00 | 1 154 639.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 714.00 | 93 585.00 | | 197 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 649.00 | 104 128.00 | | 93 649.00 |
DJ Investment subsidies | 22 321.00 | | | 22 321.00 |
DL TOTAL (I) | 368 685.00 | 252 714.00 | | 368 685.00 |
DU Loans and Debts from Credit Institutions (3) | 531 663.00 | 515 674.00 | | 531 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 604.00 | 107 814.00 | | 102 604.00 |
DX Trade payables and related accounts | 102 260.00 | 100 111.00 | | 102 260.00 |
DY Tax and social security liabilities | 24 565.00 | 28 426.00 | | 24 565.00 |
EA Other liabilities | 8 306.00 | 4 764.00 | | 8 306.00 |
EC TOTAL (IV) | 769 400.00 | 756 792.00 | | 769 400.00 |
EE Grand total (I to V) | 1 138 086.00 | 1 009 506.00 | | 1 138 086.00 |
EG Accrued income and payables due within one year | 308 975.00 | 298 007.00 | | 308 975.00 |
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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 | 742 386.00 | | 85 558.00 | 742 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 859.00 | 827 085.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 101 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 153.00 | | 85 558.00 | 17 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 9 870.00 | 7 543.00 | 859.00 | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 7 543.00 | 859.00 | 9 870.00 |
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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 | 102 260.00 | 102 260.00 | | 102 260.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 73 805.00 | 73 805.00 | | 73 805.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 531 663.00 | 71 238.00 | 283 372.00 | 531 663.00 |
VI Group and Associates | 102 604.00 | 102 604.00 | | 102 604.00 |
VJ Loans taken out during the year | 81 098.00 | | | 81 098.00 |
VK Loans repaid during the year | 65 018.00 | | | 65 018.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 691.00 | 31 691.00 | | 31 691.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 681.00 | 112 568.00 | 9 113.00 | 121 681.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 400.00 | 308 975.00 | 283 372.00 | 769 400.00 |
