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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 599.00 | 22 490.00 | 49 109.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 12 955.00 | | 12 955.00 |
AT Other tangible assets | 304 171.00 | 163 093.00 | 141 078.00 | 304 171.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 899.00 | | 24 899.00 | 24 899.00 |
BJ TOTAL (I) | 576 245.00 | 203 038.00 | 373 207.00 | 576 245.00 |
BT Goods | 114 981.00 | | 114 981.00 | 114 981.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 43 715.00 | | 43 715.00 | 43 715.00 |
CF Cash and cash equivalents | 213 212.00 | | 213 212.00 | 213 212.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 396 587.00 | | 396 587.00 | 396 587.00 |
CO Grand total (0 to V) | 972 832.00 | 203 038.00 | 769 794.00 | 972 832.00 |
CS Evaluated investments - equity method | 73 121.00 | | 73 121.00 | 73 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 391 239.00 | 309 858.00 | | 391 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 81 381.00 | | 34 992.00 |
DJ Investment subsidies | | 282.00 | | |
DL TOTAL (I) | 460 881.00 | 426 171.00 | | 460 881.00 |
DU Loans and Debts from Credit Institutions (3) | 140 685.00 | 18 341.00 | | 140 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 189.00 | | 5 443.00 |
DX Trade payables and related accounts | 96 273.00 | 86 796.00 | | 96 273.00 |
DY Tax and social security liabilities | 60 825.00 | 93 210.00 | | 60 825.00 |
DZ Fixed asset liabilities and related accounts | | 97.00 | | |
EA Other liabilities | 5 688.00 | 4 718.00 | | 5 688.00 |
EC TOTAL (IV) | 308 914.00 | 203 350.00 | | 308 914.00 |
EE Grand total (I to V) | 769 794.00 | 629 521.00 | | 769 794.00 |
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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 | 466 594.00 | | 211 589.00 | 466 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 98 019.00 | |
I4 DECREASES Grand Total | | 101 938.00 | 576 245.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 898.00 | 388 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 912.00 | | 137 711.00 | 352 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | 73 877.00 | 24 182.00 |
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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 | 279 749.00 | 18 287.00 | 94 998.00 | 279 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 249.00 | 18 287.00 | 94 998.00 | 275 249.00 |
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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 | 96 273.00 | 96 273.00 | | 96 273.00 |
8D Social Security and Other Social Organizations | 60 825.00 | 60 825.00 | | 60 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UL Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
UT Other financial assets | 24 899.00 | | 24 899.00 | 24 899.00 |
UY Staff and related accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 140 154.00 | 19 471.00 | 79 527.00 | 140 154.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 896.00 | | | 17 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 715.00 | 43 715.00 | | 43 715.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 622.00 | 68 223.00 | 97 399.00 | 165 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 914.00 | 188 231.00 | 79 527.00 | 308 914.00 |
