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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 989.00 | | 2 577 989.00 | 2 577 989.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 221.00 | 51.00 | 2 272.00 |
AT Other tangible assets | 1 394 404.00 | 1 236 934.00 | 157 470.00 | 1 394 404.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 3 989 571.00 | 1 239 155.00 | 2 750 416.00 | 3 989 571.00 |
BT Goods | 3 809 755.00 | 342 878.00 | 3 466 877.00 | 3 809 755.00 |
BV Advances and down payments on orders | 86 708.00 | | 86 708.00 | 86 708.00 |
BX Customers and related accounts | 42 575.00 | | 42 575.00 | 42 575.00 |
BZ Other receivables | 966 745.00 | | 966 745.00 | 966 745.00 |
CF Cash and cash equivalents | 297 157.00 | | 297 157.00 | 297 157.00 |
CH Prepaid expenses | 26 286.00 | | 26 286.00 | 26 286.00 |
CJ TOTAL (II) | 5 229 225.00 | 342 878.00 | 4 886 347.00 | 5 229 225.00 |
CO Grand total (0 to V) | 9 218 797.00 | 1 582 033.00 | 7 636 763.00 | 9 218 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | 442 500.00 | | 442 500.00 |
DD Legal reserve (1) | 44 250.00 | 44 250.00 | | 44 250.00 |
DG Other reserves | 4 175 518.00 | 4 045 884.00 | | 4 175 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 393.00 | 129 634.00 | | -8 393.00 |
DL TOTAL (I) | 4 653 875.00 | 4 662 268.00 | | 4 653 875.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 078.00 | 1 509 612.00 | | 2 206 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 365.00 | 365 584.00 | | 317 365.00 |
DX Trade payables and related accounts | 286 140.00 | 412 108.00 | | 286 140.00 |
DY Tax and social security liabilities | 123 306.00 | 221 378.00 | | 123 306.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 2 932 889.00 | 2 508 873.00 | | 2 932 889.00 |
EE Grand total (I to V) | 7 636 763.00 | 7 221 140.00 | | 7 636 763.00 |
EI Including equity loans | 317 365.00 | | | 317 365.00 |
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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 | 3 988 207.00 | 4 017.00 | | 3 988 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 14 906.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 3 989 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577 989.00 | | | 2 577 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 676.00 | | | 1 396 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | 4 017.00 | | 13 542.00 |
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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 | 1 172 718.00 | 66 437.00 | 1 239 155.00 | 1 172 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 718.00 | 66 437.00 | 1 239 155.00 | 1 172 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 286 140.00 | 286 140.00 | | 286 140.00 |
8D Social Security and Other Social Organizations | 123 306.00 | 123 306.00 | | 123 306.00 |
UP Loans | 1 329.00 | | 1 329.00 | 1 329.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
UX Other trade receivables | 42 575.00 | 42 575.00 | | 42 575.00 |
VG Loans with a maturity of up to one year at origin | 468 693.00 | 468 693.00 | | 468 693.00 |
VH Loans with a maturity of more than one year at origin | 1 737 385.00 | 574 786.00 | 1 066 843.00 | 1 737 385.00 |
VI Group and Associates | 317 365.00 | 317 365.00 | | 317 365.00 |
VJ Loans taken out during the year | 1 201 250.00 | | | 1 201 250.00 |
VK Loans repaid during the year | 46 660.00 | | | 46 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 744.00 | 966 744.00 | | 966 744.00 |
VS Prepaid expenses | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 461.00 | 1 035 605.00 | 13 856.00 | 1 049 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 889.00 | 1 770 290.00 | 1 066 843.00 | 2 932 889.00 |
