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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 102 173.00 | 63 326.00 | 38 847.00 | 102 173.00 |
AT Other tangible assets | 80 280.00 | 26 400.00 | 53 880.00 | 80 280.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 529 578.00 | 89 726.00 | 439 852.00 | 529 578.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 64 369.00 | | 64 369.00 | 64 369.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 130 829.00 | | 130 829.00 | 130 829.00 |
CO Grand total (0 to V) | 660 406.00 | 89 726.00 | 570 680.00 | 660 406.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 251.00 | 93 495.00 | | 111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 17 756.00 | | 21 320.00 |
DJ Investment subsidies | 15 947.00 | 17 941.00 | | 15 947.00 |
DL TOTAL (I) | 154 018.00 | 134 692.00 | | 154 018.00 |
DU Loans and Debts from Credit Institutions (3) | 322 645.00 | 394 608.00 | | 322 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 20 269.00 | | 12 585.00 |
DX Trade payables and related accounts | 56 859.00 | 46 144.00 | | 56 859.00 |
DY Tax and social security liabilities | 24 573.00 | 40 997.00 | | 24 573.00 |
EC TOTAL (IV) | 416 662.00 | 502 019.00 | | 416 662.00 |
EE Grand total (I to V) | 570 680.00 | 636 711.00 | | 570 680.00 |
EG Accrued income and payables due within one year | 164 328.00 | 502 019.00 | | 164 328.00 |
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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 | 518 331.00 | | 14 686.00 | 518 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 529 578.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 182 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 206.00 | | 14 686.00 | 171 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 62 582.00 | 30 584.00 | 3 439.00 | 62 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 582.00 | 30 584.00 | 3 439.00 | 62 582.00 |
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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 | 56 859.00 | 56 859.00 | | 56 859.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VC Group and associates | 14 114.00 | 14 114.00 | | 14 114.00 |
VH Loans with a maturity of more than one year at origin | 322 645.00 | 70 311.00 | 239 660.00 | 322 645.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VK Loans repaid during the year | 71 963.00 | | | 71 963.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 518.00 | 26 393.00 | 2 125.00 | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 662.00 | 164 328.00 | 239 660.00 | 416 662.00 |
