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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 170 143.00 | 93 162.00 | 76 981.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 12 577.00 | 1 670.00 | 14 247.00 |
AT Other tangible assets | 45 099.00 | 32 795.00 | 12 304.00 | 45 099.00 |
BH Other financial assets | 49 865.00 | 6 163.00 | 43 702.00 | 49 865.00 |
BJ TOTAL (I) | 2 419 354.00 | 144 697.00 | 2 274 657.00 | 2 419 354.00 |
BT Goods | 304 075.00 | | 304 075.00 | 304 075.00 |
BX Customers and related accounts | 50 733.00 | | 50 733.00 | 50 733.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 389 247.00 | | 389 247.00 | 389 247.00 |
CO Grand total (0 to V) | 2 808 601.00 | 144 697.00 | 2 663 904.00 | 2 808 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 777.00 | 258 869.00 | | 305 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 871.00 | 78 908.00 | | 117 871.00 |
DL TOTAL (I) | 434 648.00 | 348 777.00 | | 434 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 506.00 | 1 552 522.00 | | 1 445 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 859.00 | 395 770.00 | | 380 859.00 |
DW Advances and down payments received on current orders | | 754.00 | | |
DX Trade payables and related accounts | 323 237.00 | 320 398.00 | | 323 237.00 |
DY Tax and social security liabilities | 79 654.00 | 75 500.00 | | 79 654.00 |
EC TOTAL (IV) | 2 229 256.00 | 2 344 943.00 | | 2 229 256.00 |
EE Grand total (I to V) | 2 663 904.00 | 2 693 720.00 | | 2 663 904.00 |
EG Accrued income and payables due within one year | 986 340.00 | 1 065 392.00 | | 986 340.00 |
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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 | 2 414 146.00 | | 5 208.00 | 2 414 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 865.00 | |
I4 DECREASES Grand Total | | | 2 419 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 281.00 | | 5 208.00 | 224 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 865.00 | | | 49 865.00 |
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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 | 116 339.00 | 22 195.00 | | 116 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 339.00 | 22 195.00 | | 116 339.00 |
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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 | 323 237.00 | 323 237.00 | | 323 237.00 |
8C Staff and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 49 865.00 | | 49 865.00 | 49 865.00 |
UX Other trade receivables | 50 733.00 | 50 733.00 | | 50 733.00 |
VB VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VG Loans with a maturity of up to one year at origin | 65 956.00 | 65 956.00 | | 65 956.00 |
VH Loans with a maturity of more than one year at origin | 1 379 550.00 | 136 634.00 | 575 012.00 | 1 379 550.00 |
VI Group and Associates | 380 859.00 | 380 859.00 | | 380 859.00 |
VK Loans repaid during the year | 127 716.00 | | | 127 716.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 222.00 | 68 357.00 | 49 865.00 | 118 222.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 256.00 | 986 340.00 | 575 012.00 | 2 229 256.00 |
