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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 173 073.00 | 100 550.00 | 72 522.00 | 173 073.00 |
AT Other tangible assets | 133 431.00 | 61 706.00 | 71 726.00 | 133 431.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 521 844.00 | 162 256.00 | 359 588.00 | 521 844.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 60 730.00 | | 60 730.00 | 60 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CD Marketable securities | 55 043.00 | | 55 043.00 | 55 043.00 |
CF Cash and cash equivalents | 27 161.00 | | 27 161.00 | 27 161.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 171 921.00 | | 171 921.00 | 171 921.00 |
CO Grand total (0 to V) | 693 765.00 | 162 256.00 | 531 508.00 | 693 765.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 169 245.00 | 143 231.00 | | 169 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 26 014.00 | | 3 815.00 |
DJ Investment subsidies | 11 604.00 | 14 819.00 | | 11 604.00 |
DL TOTAL (I) | 192 914.00 | 192 314.00 | | 192 914.00 |
DU Loans and Debts from Credit Institutions (3) | 146 660.00 | 236 265.00 | | 146 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 578.00 | 25 495.00 | | 64 578.00 |
DX Trade payables and related accounts | 65 323.00 | 73 038.00 | | 65 323.00 |
DY Tax and social security liabilities | 62 034.00 | 40 350.00 | | 62 034.00 |
EC TOTAL (IV) | 338 595.00 | 375 148.00 | | 338 595.00 |
EE Grand total (I to V) | 531 508.00 | 567 462.00 | | 531 508.00 |
EG Accrued income and payables due within one year | 284 966.00 | 184 421.00 | | 284 966.00 |
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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 | 506 780.00 | | 15 774.00 | 506 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 710.00 | 521 844.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 306 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 440.00 | | 15 774.00 | 291 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 118 127.00 | 44 840.00 | 710.00 | 118 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 127.00 | 44 840.00 | 710.00 | 118 127.00 |
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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 | 65 323.00 | 65 323.00 | | 65 323.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 146 356.00 | 92 727.00 | 48 573.00 | 146 356.00 |
VI Group and Associates | 64 578.00 | 64 578.00 | | 64 578.00 |
VK Loans repaid during the year | 89 561.00 | | | 89 561.00 |
VM Income taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 821.00 | 28 821.00 | | 28 821.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 595.00 | 284 966.00 | 48 573.00 | 338 595.00 |
