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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 170 143.00 | 78 831.00 | 91 313.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 10 520.00 | 3 498.00 | 14 018.00 |
AT Other tangible assets | 40 120.00 | 26 989.00 | 13 131.00 | 40 120.00 |
BH Other financial assets | 49 865.00 | 4 970.00 | 44 895.00 | 49 865.00 |
BJ TOTAL (I) | 2 414 146.00 | 121 309.00 | 2 292 837.00 | 2 414 146.00 |
BT Goods | 303 291.00 | | 303 291.00 | 303 291.00 |
BX Customers and related accounts | 61 483.00 | | 61 483.00 | 61 483.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 400 883.00 | | 400 883.00 | 400 883.00 |
CO Grand total (0 to V) | 2 815 029.00 | 121 309.00 | 2 693 720.00 | 2 815 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 869.00 | 258 538.00 | | 258 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 908.00 | 32 331.00 | | 78 908.00 |
DL TOTAL (I) | 348 777.00 | 301 869.00 | | 348 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 522.00 | 1 558 408.00 | | 1 552 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 770.00 | 375 893.00 | | 395 770.00 |
DW Advances and down payments received on current orders | 754.00 | 2 934.00 | | 754.00 |
DX Trade payables and related accounts | 320 398.00 | 420 343.00 | | 320 398.00 |
DY Tax and social security liabilities | 75 500.00 | 76 464.00 | | 75 500.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 2 344 943.00 | 2 436 042.00 | | 2 344 943.00 |
EE Grand total (I to V) | 2 693 720.00 | 2 737 911.00 | | 2 693 720.00 |
EG Accrued income and payables due within one year | 1 065 392.00 | 1 095 208.00 | | 1 065 392.00 |
EI Including equity loans | 395 770.00 | | | 395 770.00 |
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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 | 2 412 778.00 | | 1 368.00 | 2 412 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 865.00 | |
I4 DECREASES Grand Total | | | 2 414 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 913.00 | | 1 368.00 | 222 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 865.00 | | | 49 865.00 |
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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 | 94 421.00 | 21 918.00 | | 94 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 421.00 | 21 918.00 | | 94 421.00 |
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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 | 320 398.00 | 320 398.00 | | 320 398.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
UT Other financial assets | 49 865.00 | | 49 865.00 | 49 865.00 |
UX Other trade receivables | 61 483.00 | 61 483.00 | | 61 483.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 145 255.00 | 145 255.00 | | 145 255.00 |
VH Loans with a maturity of more than one year at origin | 1 407 266.00 | 127 716.00 | 487 088.00 | 1 407 266.00 |
VI Group and Associates | 395 770.00 | 395 770.00 | | 395 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 122.00 | | | 68 122.00 |
VM Income taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 277.00 | 90 412.00 | 49 865.00 | 140 277.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 189.00 | 1 064 638.00 | 487 088.00 | 2 344 189.00 |
