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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 708.00 | | 874 708.00 | 874 708.00 |
AP Buildings | 33 973.00 | 21 573.00 | 12 400.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 45 782.00 | 24 216.00 | 21 566.00 | 45 782.00 |
AT Other tangible assets | 133 206.00 | 48 532.00 | 84 674.00 | 133 206.00 |
BH Other financial assets | 47 834.00 | | 47 834.00 | 47 834.00 |
BJ TOTAL (I) | 1 135 503.00 | 94 321.00 | 1 041 182.00 | 1 135 503.00 |
BL Raw materials, supplies | 25 088.00 | | 25 088.00 | 25 088.00 |
BV Advances and down payments on orders | 10 138.00 | | 10 138.00 | 10 138.00 |
BX Customers and related accounts | 16 715.00 | | 16 715.00 | 16 715.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 70 507.00 | | 70 507.00 | 70 507.00 |
CJ TOTAL (II) | 127 343.00 | | 127 343.00 | 127 343.00 |
CO Grand total (0 to V) | 1 262 847.00 | 94 321.00 | 1 168 526.00 | 1 262 847.00 |
CP Shares due in less than one year | 47 834.00 | | | 47 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 253.00 | 231 993.00 | | 222 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 236.00 | -9 740.00 | | 110 236.00 |
DL TOTAL (I) | 354 488.00 | 244 253.00 | | 354 488.00 |
DU Loans and Debts from Credit Institutions (3) | 334 242.00 | 443 169.00 | | 334 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 849.00 | 104 951.00 | | 105 849.00 |
DW Advances and down payments received on current orders | | 4 494.00 | | |
DX Trade payables and related accounts | 21 000.00 | 37 079.00 | | 21 000.00 |
DY Tax and social security liabilities | 29 583.00 | 38 115.00 | | 29 583.00 |
EA Other liabilities | 323 363.00 | 312 882.00 | | 323 363.00 |
EC TOTAL (IV) | 814 037.00 | 940 690.00 | | 814 037.00 |
EE Grand total (I to V) | 1 168 526.00 | 1 184 943.00 | | 1 168 526.00 |
EG Accrued income and payables due within one year | 628 043.00 | 717 820.00 | | 628 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
EI Including equity loans | 105 849.00 | | | 105 849.00 |
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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 | 1 092 605.00 | | 48 418.00 | 1 092 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 1 135 503.00 | |
IO DECREASES Total including other intangible assets | | | 874 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 212 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 708.00 | | | 874 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 063.00 | | 48 418.00 | 170 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 834.00 | | | 47 834.00 |
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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 | 77 942.00 | 21 898.00 | 5 519.00 | 77 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 942.00 | 21 898.00 | 5 519.00 | 77 942.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 21 518.00 | 21 518.00 | | 21 518.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 363.00 | 323 363.00 | | 323 363.00 |
UT Other financial assets | 47 834.00 | 47 834.00 | | 47 834.00 |
UX Other trade receivables | 16 715.00 | 16 715.00 | | 16 715.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 334 242.00 | 148 248.00 | 185 994.00 | 334 242.00 |
VI Group and Associates | 105 849.00 | 105 849.00 | | 105 849.00 |
VK Loans repaid during the year | 108 617.00 | | | 108 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 444.00 | 69 444.00 | | 69 444.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 037.00 | 628 043.00 | 185 994.00 | 814 037.00 |
