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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 114 758.00 | 39 298.00 | 75 460.00 | 114 758.00 |
AR Technical installations, industrial equipment and tools | 106 905.00 | 60 653.00 | 46 252.00 | 106 905.00 |
AT Other tangible assets | 114 455.00 | 39 813.00 | 74 642.00 | 114 455.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 1 151 064.00 | 139 764.00 | 1 011 300.00 | 1 151 064.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BR Intermediate and finished products | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 151 643.00 | | 151 643.00 | 151 643.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 238 765.00 | | 238 765.00 | 238 765.00 |
CO Grand total (0 to V) | 1 398 147.00 | 139 764.00 | 1 258 383.00 | 1 398 147.00 |
CP Shares due in less than one year | 12 947.00 | | | 12 947.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
CW Deferred expenses or loan issuance costs | 8 318.00 | | 8 318.00 | 8 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 319 314.00 | 296 902.00 | | 319 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 970.00 | 22 413.00 | | 150 970.00 |
DL TOTAL (I) | 525 285.00 | 374 314.00 | | 525 285.00 |
DP Provisions for Risks | 2 060.00 | | | 2 060.00 |
DR TOTAL (IV) | 2 060.00 | | | 2 060.00 |
DU Loans and Debts from Credit Institutions (3) | 530 287.00 | 650 345.00 | | 530 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | 87 181.00 | | 11 127.00 |
DX Trade payables and related accounts | 58 794.00 | 38 220.00 | | 58 794.00 |
DY Tax and social security liabilities | 127 496.00 | 115 353.00 | | 127 496.00 |
EA Other liabilities | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 731 039.00 | 891 099.00 | | 731 039.00 |
EE Grand total (I to V) | 1 258 383.00 | 1 265 413.00 | | 1 258 383.00 |
EG Accrued income and payables due within one year | 423 193.00 | 361 841.00 | | 423 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 454.00 | | 573.00 |
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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 | 1 121 790.00 | | 30 018.00 | 1 121 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 947.00 | |
I4 DECREASES Grand Total | | 744.00 | 1 151 064.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 336 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 843.00 | | 26 018.00 | 310 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 947.00 | | 4 000.00 | 110 947.00 |
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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 | 95 735.00 | 44 772.00 | 744.00 | 95 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 735.00 | 44 772.00 | 744.00 | 95 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 060.00 | | |
7C Grand total | | 2 060.00 | | |
UJ - Exceptional | | 2 060.00 | | |
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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 | | -21 979.00 | 21 979.00 | |
8B Suppliers and Related Accounts | 58 794.00 | 58 794.00 | | 58 794.00 |
8C Staff and Related Accounts | 50 099.00 | 50 099.00 | | 50 099.00 |
8D Social Security and Other Social Organizations | 62 306.00 | 62 306.00 | | 62 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 12 947.00 | 12 947.00 | | 12 947.00 |
UX Other trade receivables | 20 409.00 | 20 409.00 | | 20 409.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VC Group and associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 529 713.00 | 243 847.00 | 285 867.00 | 529 713.00 |
VI Group and Associates | 11 127.00 | 11 127.00 | | 11 127.00 |
VK Loans repaid during the year | 132 882.00 | | | 132 882.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 458.00 | 77 458.00 | | 77 458.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 039.00 | 423 193.00 | 307 846.00 | 731 039.00 |
