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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 475.00 | | 78 475.00 | 78 475.00 |
AN Land | 1 903.00 | | 1 903.00 | 1 903.00 |
AP Buildings | 86 813.00 | 17 678.00 | 69 135.00 | 86 813.00 |
AR Technical installations, industrial equipment and tools | 65 580.00 | 34 672.00 | 30 907.00 | 65 580.00 |
AT Other tangible assets | 119 506.00 | 40 484.00 | 79 021.00 | 119 506.00 |
BB Receivables related to investments | 112 992.00 | | 112 992.00 | 112 992.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 481 121.00 | 92 836.00 | 388 285.00 | 481 121.00 |
BL Raw materials, supplies | 20 690.00 | | 20 690.00 | 20 690.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 77 033.00 | | 77 033.00 | 77 033.00 |
CJ TOTAL (II) | 112 857.00 | | 112 857.00 | 112 857.00 |
CO Grand total (0 to V) | 593 978.00 | 92 836.00 | 501 142.00 | 593 978.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 845.00 | 211 926.00 | | 255 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 128.00 | 43 918.00 | | 64 128.00 |
DL TOTAL (I) | 328 224.00 | 264 095.00 | | 328 224.00 |
DU Loans and Debts from Credit Institutions (3) | 52 289.00 | 78 831.00 | | 52 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 4 385.00 | | 5 840.00 |
DX Trade payables and related accounts | 35 288.00 | 21 526.00 | | 35 288.00 |
DY Tax and social security liabilities | 76 317.00 | 46 247.00 | | 76 317.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | 4 308.00 | | 1 807.00 |
EA Other liabilities | 1 375.00 | 1 027.00 | | 1 375.00 |
EC TOTAL (IV) | 172 918.00 | 156 326.00 | | 172 918.00 |
EE Grand total (I to V) | 501 142.00 | 420 422.00 | | 501 142.00 |
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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 | 429 682.00 | | 55 266.00 | 429 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 128 843.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 481 121.00 | |
IO DECREASES Total including other intangible assets | | | 78 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 273 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 475.00 | | | 78 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 113.00 | | 33 090.00 | 242 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 094.00 | | 22 176.00 | 109 094.00 |
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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 | 64 099.00 | 30 098.00 | 1 360.00 | 64 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 099.00 | 30 098.00 | 1 360.00 | 64 099.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8C Staff and Related Accounts | 24 675.00 | 24 675.00 | | 24 675.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 112 993.00 | | 112 993.00 | 112 993.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 52 290.00 | 52 290.00 | 36 045.00 | 52 290.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VK Loans repaid during the year | 26 548.00 | | | 26 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 332.00 | 10 339.00 | 127 993.00 | 138 332.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 918.00 | 172 918.00 | 36 045.00 | 172 918.00 |
