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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 441.00 | | 241 441.00 | 241 441.00 |
AP Buildings | 161 152.00 | 73 208.00 | 87 944.00 | 161 152.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 257.00 | 403.00 | 7 660.00 |
AT Other tangible assets | 55 871.00 | 54 618.00 | 1 253.00 | 55 871.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 809 649.00 | 319 510.00 | 490 139.00 | 809 649.00 |
BZ Other receivables | 110 034.00 | | 110 034.00 | 110 034.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 139 474.00 | | 139 474.00 | 139 474.00 |
CO Grand total (0 to V) | 949 123.00 | 319 510.00 | 629 613.00 | 949 123.00 |
CU Other investments | 343 080.00 | 184 427.00 | 158 653.00 | 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 155 100.00 | 163 157.00 | | 155 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | -8 057.00 | | 45 562.00 |
DJ Investment subsidies | 27 328.00 | 32 288.00 | | 27 328.00 |
DL TOTAL (I) | 365 489.00 | 324 887.00 | | 365 489.00 |
DU Loans and Debts from Credit Institutions (3) | 49 958.00 | 61 176.00 | | 49 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 137.00 | 192 015.00 | | 160 137.00 |
DX Trade payables and related accounts | 19 612.00 | 7 649.00 | | 19 612.00 |
DY Tax and social security liabilities | 34 417.00 | 35 916.00 | | 34 417.00 |
EC TOTAL (IV) | 264 124.00 | 296 757.00 | | 264 124.00 |
EE Grand total (I to V) | 629 613.00 | 621 644.00 | | 629 613.00 |
EG Accrued income and payables due within one year | 238 822.00 | 260 479.00 | | 238 822.00 |
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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 | 809 649.00 | | | 809 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 525.00 | |
I4 DECREASES Grand Total | | | 809 649.00 | |
IO DECREASES Total including other intangible assets | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 441.00 | | | 241 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 683.00 | | | 224 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 525.00 | | | 343 525.00 |
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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 | 110 641.00 | 24 442.00 | | 110 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 641.00 | 24 442.00 | | 110 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 427.00 | | | 184 427.00 |
7C Grand total | 184 427.00 | | | 184 427.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 74 988.00 | 74 988.00 | | 74 988.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 49 673.00 | 24 370.00 | 25 302.00 | 49 673.00 |
VI Group and Associates | 160 137.00 | 160 137.00 | | 160 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 081.00 | 34 081.00 | | 34 081.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 376.00 | 111 312.00 | 64.00 | 111 376.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 124.00 | 238 822.00 | 25 302.00 | 264 124.00 |
