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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 9 829.00 | 6 516.00 | 3 313.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 380 012.00 | 309 627.00 | 70 386.00 | 380 012.00 |
AT Other tangible assets | 330 219.00 | 166 021.00 | 164 198.00 | 330 219.00 |
AX Advances and down payments | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 1 038 197.00 | 482 164.00 | 556 033.00 | 1 038 197.00 |
BT Goods | 266 851.00 | | 266 851.00 | 266 851.00 |
BX Customers and related accounts | 34 283.00 | | 34 283.00 | 34 283.00 |
BZ Other receivables | 77 607.00 | | 77 607.00 | 77 607.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 567 408.00 | | 567 408.00 | 567 408.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 976 941.00 | | 976 941.00 | 976 941.00 |
CO Grand total (0 to V) | 2 015 138.00 | 482 164.00 | 1 532 974.00 | 2 015 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 356.00 | 167 356.00 | | 167 356.00 |
DD Legal reserve (1) | 16 736.00 | 16 736.00 | | 16 736.00 |
DG Other reserves | 185 884.00 | 178 745.00 | | 185 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 7 140.00 | | 8 765.00 |
DJ Investment subsidies | 8 674.00 | | | 8 674.00 |
DL TOTAL (I) | 387 415.00 | 369 976.00 | | 387 415.00 |
DU Loans and Debts from Credit Institutions (3) | 118 254.00 | 160 867.00 | | 118 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 081.00 | 297 847.00 | | 419 081.00 |
DX Trade payables and related accounts | 422 120.00 | 543 779.00 | | 422 120.00 |
DY Tax and social security liabilities | 173 442.00 | 146 753.00 | | 173 442.00 |
EA Other liabilities | 12 662.00 | 11 082.00 | | 12 662.00 |
EC TOTAL (IV) | 1 145 559.00 | 1 160 329.00 | | 1 145 559.00 |
EE Grand total (I to V) | 1 532 974.00 | 1 530 304.00 | | 1 532 974.00 |
EG Accrued income and payables due within one year | 1 065 399.00 | 1 043 752.00 | | 1 065 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 975 470.00 | | 70 147.00 | 975 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 1 038 197.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 722 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 956.00 | | 70 147.00 | 659 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 431 667.00 | 50 497.00 | | 431 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 667.00 | 50 497.00 | | 431 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UG - Financial | | | 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 422 120.00 | 422 120.00 | | 422 120.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 75 355.00 | 75 355.00 | | 75 355.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
UT Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
UX Other trade receivables | 34 283.00 | 34 283.00 | | 34 283.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 116 649.00 | 36 488.00 | 80 161.00 | 116 649.00 |
VI Group and Associates | 418 581.00 | 418 581.00 | | 418 581.00 |
VK Loans repaid during the year | 44 189.00 | | | 44 189.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 033.00 | 41 033.00 | | 41 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 196.00 | 122 682.00 | 15 514.00 | 138 196.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 559.00 | 1 065 399.00 | 80 161.00 | 1 145 559.00 |
