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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 125 404.00 | 118 559.00 | 6 845.00 | 125 404.00 |
AT Other tangible assets | 150 649.00 | 118 843.00 | 31 806.00 | 150 649.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 58 872.00 | | 58 872.00 | 58 872.00 |
BJ TOTAL (I) | 536 370.00 | 237 401.00 | 298 969.00 | 536 370.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 48 340.00 | | 48 340.00 | 48 340.00 |
BX Customers and related accounts | 213 267.00 | 427.00 | 212 839.00 | 213 267.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 326 239.00 | 427.00 | 325 812.00 | 326 239.00 |
CO Grand total (0 to V) | 862 609.00 | 237 829.00 | 624 780.00 | 862 609.00 |
CU Other investments | | | | |
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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 | 131 569.00 | 114 312.00 | | 131 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | 17 257.00 | | 19 826.00 |
DL TOTAL (I) | 156 894.00 | 137 069.00 | | 156 894.00 |
DU Loans and Debts from Credit Institutions (3) | 233 454.00 | 250 104.00 | | 233 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 830.00 | 104 876.00 | | 92 830.00 |
DW Advances and down payments received on current orders | 3 550.00 | 3 550.00 | | 3 550.00 |
DX Trade payables and related accounts | 33 847.00 | 98 065.00 | | 33 847.00 |
DY Tax and social security liabilities | 91 321.00 | 90 520.00 | | 91 321.00 |
EA Other liabilities | 12 884.00 | 11 201.00 | | 12 884.00 |
EC TOTAL (IV) | 467 886.00 | 558 316.00 | | 467 886.00 |
EE Grand total (I to V) | 624 780.00 | 695 384.00 | | 624 780.00 |
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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 | 568 284.00 | | 22 670.00 | 568 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 584.00 | 60 318.00 | |
I4 DECREASES Grand Total | | 54 584.00 | 536 370.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 542.00 | | 7 510.00 | 268 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 742.00 | | 15 161.00 | 99 742.00 |
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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 | 221 856.00 | 15 546.00 | | 221 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 856.00 | 15 546.00 | | 221 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 427.00 | | | 427.00 |
7C Grand total | 427.00 | | | 427.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UP Loans | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 58 872.00 | 58 872.00 | | 58 872.00 |
UX Other trade receivables | 213 267.00 | 213 267.00 | | 213 267.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 19 107.00 | 19 107.00 | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 214 347.00 | 40 132.00 | 174 215.00 | 214 347.00 |
VI Group and Associates | 90 920.00 | 90 920.00 | | 90 920.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
VS Prepaid expenses | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 870.00 | 311 870.00 | | 311 870.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 336.00 | 290 121.00 | | 464 336.00 |
