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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 47 873.00 | 11 865.00 | 36 008.00 | 47 873.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 13 469.00 | 18 430.00 | 31 899.00 |
AT Other tangible assets | 124 865.00 | 31 351.00 | 93 514.00 | 124 865.00 |
AX Advances and down payments | 3 965.00 | | 3 965.00 | 3 965.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 453 656.00 | | 453 656.00 | 453 656.00 |
BJ TOTAL (I) | 1 509 258.00 | 56 685.00 | 1 452 573.00 | 1 509 258.00 |
BT Goods | 315 058.00 | 2 806.00 | 312 253.00 | 315 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 918.00 | | 33 918.00 | 33 918.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CD Marketable securities | 35 779.00 | | 35 779.00 | 35 779.00 |
CF Cash and cash equivalents | 161 373.00 | | 161 373.00 | 161 373.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 566 796.00 | 2 806.00 | 563 990.00 | 566 796.00 |
CO Grand total (0 to V) | 2 076 054.00 | 59 490.00 | 2 016 564.00 | 2 076 054.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 133.00 | 77 864.00 | | 136 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 315.00 | 71 269.00 | | 464 315.00 |
DL TOTAL (I) | 750 448.00 | 299 133.00 | | 750 448.00 |
DU Loans and Debts from Credit Institutions (3) | 853 924.00 | 937 215.00 | | 853 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 79.00 | | 75.00 |
DX Trade payables and related accounts | 237 738.00 | 182 262.00 | | 237 738.00 |
DY Tax and social security liabilities | 172 026.00 | 45 602.00 | | 172 026.00 |
EA Other liabilities | 2 353.00 | 2 158.00 | | 2 353.00 |
EC TOTAL (IV) | 1 266 115.00 | 1 167 316.00 | | 1 266 115.00 |
EE Grand total (I to V) | 2 016 563.00 | 1 466 449.00 | | 2 016 563.00 |
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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 | 1 078 528.00 | | 430 729.00 | 1 078 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 656.00 | |
I4 DECREASES Grand Total | | | 1 509 258.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 036.00 | | 17 565.00 | 191 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 492.00 | | 413 164.00 | 55 492.00 |
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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 | 30 056.00 | 26 629.00 | | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 056.00 | 26 629.00 | | 30 056.00 |
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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 | 237 738.00 | 237 738.00 | | 237 738.00 |
8D Social Security and Other Social Organizations | 172 026.00 | 172 026.00 | | 172 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 453 656.00 | | 453 656.00 | 453 656.00 |
UX Other trade receivables | 32 893.00 | 32 893.00 | | 32 893.00 |
VH Loans with a maturity of more than one year at origin | 853 924.00 | 83 469.00 | 334 896.00 | 853 924.00 |
VK Loans repaid during the year | 83 285.00 | | | 83 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 240.00 | 54 584.00 | 453 656.00 | 508 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 116.00 | 495 661.00 | 334 896.00 | 1 266 116.00 |
