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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 730.00 | | 541 730.00 | 541 730.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 1 397.00 | 1 664.00 | 3 061.00 |
AT Other tangible assets | 454 485.00 | 170 839.00 | 283 645.00 | 454 485.00 |
BB Receivables related to investments | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 029 290.00 | 172 237.00 | 857 053.00 | 1 029 290.00 |
BT Goods | 393 162.00 | | 393 162.00 | 393 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 169.00 | | 41 169.00 | 41 169.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CF Cash and cash equivalents | 107 773.00 | | 107 773.00 | 107 773.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 558 657.00 | | 558 657.00 | 558 657.00 |
CO Grand total (0 to V) | 1 587 947.00 | 172 237.00 | 1 415 711.00 | 1 587 947.00 |
CR Shares due in more than one year | 4 516.00 | | | 4 516.00 |
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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 | 291 726.00 | 247 032.00 | | 291 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 793.00 | 184 694.00 | | 183 793.00 |
DL TOTAL (I) | 486 519.00 | 442 726.00 | | 486 519.00 |
DU Loans and Debts from Credit Institutions (3) | 287 232.00 | 451 679.00 | | 287 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 083.00 | 104 335.00 | | 60 083.00 |
DX Trade payables and related accounts | 526 905.00 | 331 269.00 | | 526 905.00 |
DY Tax and social security liabilities | 54 971.00 | 37 435.00 | | 54 971.00 |
EC TOTAL (IV) | 929 192.00 | 924 719.00 | | 929 192.00 |
EE Grand total (I to V) | 1 415 711.00 | 1 367 444.00 | | 1 415 711.00 |
EG Accrued income and payables due within one year | 684 644.00 | 924 719.00 | | 684 644.00 |
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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 | 1 053 134.00 | | 13 403.00 | 1 053 134.00 |
I3 DECREASES Total Financial Fixed Assets | 37 247.00 | | 30 014.00 | 37 247.00 |
I4 DECREASES Grand Total | 37 247.00 | | 1 029 290.00 | 37 247.00 |
IO DECREASES Total including other intangible assets | | | 541 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 730.00 | | | 541 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 143.00 | | 13 403.00 | 444 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 262.00 | | | 67 262.00 |
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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 | 129 384.00 | 42 852.00 | | 129 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 384.00 | 42 852.00 | | 129 384.00 |
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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 | 526 905.00 | 526 905.00 | | 526 905.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
UL Receivables related to investments | 30 014.00 | | 30 014.00 | 30 014.00 |
UX Other trade receivables | 41 169.00 | 41 169.00 | | 41 169.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 4 516.00 | | 4 516.00 | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 287 091.00 | 102 625.00 | 184 465.00 | 287 091.00 |
VI Group and Associates | 60 083.00 | | 60 083.00 | 60 083.00 |
VJ Loans taken out during the year | 110 337.00 | | | 110 337.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 737.00 | 53 207.00 | 34 530.00 | 87 737.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 192.00 | 684 644.00 | 244 548.00 | 929 192.00 |
