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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 | 249.00 | 37.00 | 212.00 | 249.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 877.00 | 118 948.00 | 94 928.00 | 213 877.00 |
AT Other tangible assets | 108 766.00 | 37 325.00 | 71 441.00 | 108 766.00 |
BJ TOTAL (I) | 1 272 074.00 | 156 310.00 | 1 115 763.00 | 1 272 074.00 |
BL Raw materials, supplies | 71 886.00 | | 71 886.00 | 71 886.00 |
BR Intermediate and finished products | 60 314.00 | | 60 314.00 | 60 314.00 |
BX Customers and related accounts | 483 226.00 | 5 383.00 | 477 842.00 | 483 226.00 |
CF Cash and cash equivalents | 111 733.00 | | 111 733.00 | 111 733.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 727 493.00 | 5 383.00 | 722 110.00 | 727 493.00 |
CO Grand total (0 to V) | 1 999 567.00 | 161 694.00 | 1 837 873.00 | 1 999 567.00 |
CS Evaluated investments - equity method | 449 182.00 | | 449 182.00 | 449 182.00 |
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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 |
DH Retained earnings | 223 497.00 | | | 223 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | 228 497.00 | | 51 318.00 |
DL TOTAL (I) | 329 815.00 | 278 497.00 | | 329 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 068.00 | 1 054 855.00 | | 1 042 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 588.00 | 101 743.00 | | 105 588.00 |
DX Trade payables and related accounts | 275 860.00 | 329 489.00 | | 275 860.00 |
DY Tax and social security liabilities | 84 262.00 | 89 201.00 | | 84 262.00 |
EA Other liabilities | 281.00 | 90 035.00 | | 281.00 |
EC TOTAL (IV) | 1 508 058.00 | 1 665 323.00 | | 1 508 058.00 |
EE Grand total (I to V) | 1 837 873.00 | 1 943 821.00 | | 1 837 873.00 |
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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 | 1 269 070.00 | | 3 004.00 | 1 269 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 182.00 | |
I4 DECREASES Grand Total | | | 1 272 074.00 | |
IO DECREASES Total including other intangible assets | | | 500 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 249.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 888.00 | | 2 755.00 | 319 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 182.00 | | | 449 182.00 |
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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 | 99 987.00 | 56 323.00 | | 99 987.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 987.00 | 56 286.00 | | 99 987.00 |
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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 | 275 860.00 | 275 860.00 | | 275 860.00 |
8D Social Security and Other Social Organizations | 84 262.00 | 84 262.00 | | 84 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 417 496.00 | 417 496.00 | | 417 496.00 |
VH Loans with a maturity of more than one year at origin | 1 042 068.00 | 315 048.00 | 595 014.00 | 1 042 068.00 |
VI Group and Associates | 105 588.00 | 105 588.00 | | 105 588.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 162 757.00 | | | 162 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 730.00 | 65 730.00 | | 65 730.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 560.00 | 483 560.00 | | 483 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 058.00 | 781 038.00 | 595 014.00 | 1 508 058.00 |
