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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | 150 000.00 | 1 256 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 8 597.00 | 8 597.00 | | 8 597.00 |
AT Other tangible assets | 219 216.00 | 181 902.00 | 37 313.00 | 219 216.00 |
BH Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
BJ TOTAL (I) | 1 649 333.00 | 340 761.00 | 1 308 572.00 | 1 649 333.00 |
BT Goods | 113 392.00 | | 113 392.00 | 113 392.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 50 171.00 | | 50 171.00 | 50 171.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 46 577.00 | | 46 577.00 | 46 577.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 216 905.00 | | 216 905.00 | 216 905.00 |
CO Grand total (0 to V) | 1 866 238.00 | 340 761.00 | 1 525 478.00 | 1 866 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 340 191.00 | 339 036.00 | | 340 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | 1 155.00 | | 29 937.00 |
DJ Investment subsidies | 5 821.00 | | | 5 821.00 |
DL TOTAL (I) | 518 949.00 | 483 191.00 | | 518 949.00 |
DU Loans and Debts from Credit Institutions (3) | 700 311.00 | 749 664.00 | | 700 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 065.00 | 119 977.00 | | 140 065.00 |
DX Trade payables and related accounts | 137 164.00 | 159 948.00 | | 137 164.00 |
DY Tax and social security liabilities | 28 797.00 | 37 192.00 | | 28 797.00 |
EA Other liabilities | 191.00 | 269.00 | | 191.00 |
EC TOTAL (IV) | 1 006 528.00 | 1 067 048.00 | | 1 006 528.00 |
EE Grand total (I to V) | 1 525 478.00 | 1 550 239.00 | | 1 525 478.00 |
EG Accrued income and payables due within one year | 387 829.00 | 521 083.00 | | 387 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 158.00 | | 79.00 |
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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 | 334 638.00 | 23 059.00 | 16 937.00 | 334 638.00 |
PE DEPRECIATION Total including other intangible assets | 150 261.00 | | | 150 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 377.00 | 23 059.00 | 16 937.00 | 184 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 137 164.00 | 137 164.00 | | 137 164.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 14 979.00 | 14 979.00 | | 14 979.00 |
UX Other trade receivables | 50 171.00 | 50 171.00 | | 50 171.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 700 311.00 | 81 612.00 | 324 253.00 | 700 311.00 |
VI Group and Associates | 140 065.00 | 140 065.00 | | 140 065.00 |
VJ Loans taken out during the year | 571 569.00 | | | 571 569.00 |
VK Loans repaid during the year | 562 855.00 | | | 562 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 815.00 | 71 815.00 | | 71 815.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 528.00 | 387 829.00 | 324 253.00 | 1 006 528.00 |
