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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 47 700.00 | 7 533.00 | 40 167.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 30 317.00 | 22 560.00 | 7 757.00 | 30 317.00 |
AT Other tangible assets | 680 409.00 | 168 449.00 | 511 960.00 | 680 409.00 |
BH Other financial assets | 49 203.00 | | 49 203.00 | 49 203.00 |
BJ TOTAL (I) | 1 959 929.00 | 198 542.00 | 1 761 387.00 | 1 959 929.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 19 796.00 | | 19 796.00 | 19 796.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CD Marketable securities | 150 325.00 | | 150 325.00 | 150 325.00 |
CF Cash and cash equivalents | 342 183.00 | | 342 183.00 | 342 183.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 546 672.00 | | 546 672.00 | 546 672.00 |
CO Grand total (0 to V) | 2 506 601.00 | 198 542.00 | 2 308 059.00 | 2 506 601.00 |
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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 | 237 687.00 | 213 689.00 | | 237 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 562.00 | 23 998.00 | | 204 562.00 |
DL TOTAL (I) | 453 249.00 | 248 687.00 | | 453 249.00 |
DU Loans and Debts from Credit Institutions (3) | 893 598.00 | 1 040 419.00 | | 893 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 217.00 | 635 217.00 | | 631 217.00 |
DX Trade payables and related accounts | 102 428.00 | 75 870.00 | | 102 428.00 |
DY Tax and social security liabilities | 198 985.00 | 144 582.00 | | 198 985.00 |
DZ Fixed asset liabilities and related accounts | 6 219.00 | 36 167.00 | | 6 219.00 |
EA Other liabilities | 2 363.00 | 2 363.00 | | 2 363.00 |
EB Prepaid income (2) | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 854 809.00 | 1 964 619.00 | | 1 854 809.00 |
EE Grand total (I to V) | 2 308 059.00 | 2 213 306.00 | | 2 308 059.00 |
EG Accrued income and payables due within one year | 1 168 949.00 | 1 117 998.00 | | 1 168 949.00 |
EI Including equity loans | 631 217.00 | | | 631 217.00 |
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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 | 1 923 334.00 | | 36 595.00 | 1 923 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 203.00 | |
I4 DECREASES Grand Total | | | 1 959 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 894.00 | | 19 831.00 | 740 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 440.00 | | 16 763.00 | 32 440.00 |
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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 | 78 239.00 | 120 303.00 | 198 542.00 | 78 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 239.00 | 120 303.00 | 198 542.00 | 78 239.00 |
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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 | 102 428.00 | 102 428.00 | | 102 428.00 |
8D Social Security and Other Social Organizations | 198 985.00 | 198 985.00 | | 198 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 580.00 | 633 580.00 | | 633 580.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 49 203.00 | | 49 203.00 | 49 203.00 |
UX Other trade receivables | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 893 598.00 | 207 738.00 | 650 303.00 | 893 598.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 017.00 | 30 814.00 | 49 203.00 | 80 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 809.00 | 1 168 949.00 | 650 303.00 | 1 854 809.00 |
