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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 73 201.00 | 31 144.00 | 42 057.00 | 73 201.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 536.00 | 3.00 | 3 538.00 |
AT Other tangible assets | 97 876.00 | 77 411.00 | 20 465.00 | 97 876.00 |
AX Advances and down payments | 8 567.00 | | 8 567.00 | 8 567.00 |
BD Other fixed assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 19 022.00 | 3 199.00 | 15 823.00 | 19 022.00 |
BJ TOTAL (I) | 1 887 579.00 | 118 087.00 | 1 769 492.00 | 1 887 579.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 298 962.00 | | 298 962.00 | 298 962.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 106 252.00 | | 106 252.00 | 106 252.00 |
BZ Other receivables | 146 833.00 | | 146 833.00 | 146 833.00 |
CF Cash and cash equivalents | 214 835.00 | | 214 835.00 | 214 835.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 767 737.00 | | 767 737.00 | 767 737.00 |
CO Grand total (0 to V) | 2 655 316.00 | 118 087.00 | 2 537 228.00 | 2 655 316.00 |
CP Shares due in less than one year | 19 022.00 | | | 19 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 240.00 | 200 000.00 | | 72 240.00 |
DD Legal reserve (1) | 7 224.00 | 20 000.00 | | 7 224.00 |
DG Other reserves | 264 134.00 | 692 899.00 | | 264 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 557.00 | 247 724.00 | | 301 557.00 |
DL TOTAL (I) | 645 154.00 | 1 160 623.00 | | 645 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 002.00 | 1 125 296.00 | | 1 608 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 682.00 | 119 971.00 | | 106 682.00 |
DX Trade payables and related accounts | 97 730.00 | 104 287.00 | | 97 730.00 |
DY Tax and social security liabilities | 79 660.00 | 68 682.00 | | 79 660.00 |
EC TOTAL (IV) | 1 892 074.00 | 1 418 236.00 | | 1 892 074.00 |
EE Grand total (I to V) | 2 537 228.00 | 2 578 858.00 | | 2 537 228.00 |
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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 | 1 860 437.00 | | 27 142.00 | 1 860 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 1 887 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 798.00 | | | 1 677 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 039.00 | | 26 142.00 | 157 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 1 000.00 | 25 600.00 |
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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 | 93 837.00 | 21 051.00 | | 93 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 040.00 | 21 051.00 | | 91 040.00 |
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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 | 97 730.00 | 97 730.00 | | 97 730.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8E Income Taxes | 20 934.00 | 20 934.00 | | 20 934.00 |
UT Other financial assets | 19 022.00 | 19 022.00 | | 19 022.00 |
UX Other trade receivables | 106 252.00 | 106 252.00 | | 106 252.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 1 607 522.00 | 139 145.00 | 561 755.00 | 1 607 522.00 |
VI Group and Associates | 106 682.00 | 106 682.00 | | 106 682.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 739.00 | 146 739.00 | | 146 739.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 708.00 | 272 708.00 | | 272 708.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 074.00 | 423 697.00 | 561 755.00 | 1 892 074.00 |
