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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 964.00 | 68 349.00 | 82 614.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 193 492.00 | 147 122.00 | 46 370.00 | 193 492.00 |
AT Other tangible assets | 432 450.00 | 292 969.00 | 139 481.00 | 432 450.00 |
AX Advances and down payments | 13 825.00 | | 13 825.00 | 13 825.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 917 126.00 | 508 441.00 | 408 685.00 | 917 126.00 |
BT Goods | 98 616.00 | | 98 616.00 | 98 616.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CD Marketable securities | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 320 748.00 | | 320 748.00 | 320 748.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 488 354.00 | | 488 354.00 | 488 354.00 |
CO Grand total (0 to V) | 1 405 480.00 | 508 441.00 | 897 039.00 | 1 405 480.00 |
CP Shares due in less than one year | 6 394.00 | | | 6 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 713.00 | 123 467.00 | | 199 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 86 247.00 | | 2 740.00 |
DL TOTAL (I) | 312 453.00 | 319 713.00 | | 312 453.00 |
DU Loans and Debts from Credit Institutions (3) | 243 535.00 | 303 174.00 | | 243 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 42 922.00 | | 11 582.00 |
DX Trade payables and related accounts | 205 834.00 | 170 203.00 | | 205 834.00 |
DY Tax and social security liabilities | 122 611.00 | 103 598.00 | | 122 611.00 |
EA Other liabilities | 1 023.00 | 447.00 | | 1 023.00 |
EC TOTAL (IV) | 584 585.00 | 620 344.00 | | 584 585.00 |
EE Grand total (I to V) | 897 039.00 | 940 057.00 | | 897 039.00 |
EG Accrued income and payables due within one year | 423 110.00 | 620 344.00 | | 423 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 345.00 | | 379.00 |
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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 | 849 191.00 | | 73 501.00 | 849 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 913.00 | 6 394.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 917 126.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 790 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 384.00 | | 70 001.00 | 722 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 3 500.00 | 6 807.00 |
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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 | 420 134.00 | 88 307.00 | | 420 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 134.00 | 88 307.00 | | 420 134.00 |
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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 | 205 834.00 | 205 834.00 | | 205 834.00 |
8C Staff and Related Accounts | 71 632.00 | 71 632.00 | | 71 632.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UP Loans | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 19 795.00 | 19 795.00 | | 19 795.00 |
UY Staff and related accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 243 156.00 | 81 680.00 | 151 173.00 | 243 156.00 |
VI Group and Associates | 11 582.00 | 11 582.00 | | 11 582.00 |
VK Loans repaid during the year | 58 075.00 | | | 58 075.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 906.00 | 56 906.00 | | 56 906.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 585.00 | 423 110.00 | 151 173.00 | 584 585.00 |
