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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 260.00 | | 6 260.00 | 6 260.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 707 268.00 | | 707 268.00 | 707 268.00 |
CD Marketable securities | 169 606.00 | | 169 606.00 | 169 606.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 882 895.00 | | 882 895.00 | 882 895.00 |
CO Grand total (0 to V) | 889 155.00 | | 889 155.00 | 889 155.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 115.00 | | 7 496.00 |
DG Other reserves | 172 593.00 | 165 363.00 | | 172 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 622.00 | 7 610.00 | | 354 622.00 |
DJ Investment subsidies | | 2 587.00 | | |
DL TOTAL (I) | 784 710.00 | 432 675.00 | | 784 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 30 871.00 | | 4 841.00 |
DX Trade payables and related accounts | 12 878.00 | 47 105.00 | | 12 878.00 |
DY Tax and social security liabilities | 86 725.00 | 109 480.00 | | 86 725.00 |
EA Other liabilities | 1.00 | 24 013.00 | | 1.00 |
EC TOTAL (IV) | 104 445.00 | 339 375.00 | | 104 445.00 |
EE Grand total (I to V) | 889 155.00 | 772 050.00 | | 889 155.00 |
EG Accrued income and payables due within one year | 104 445.00 | 263 752.00 | | 104 445.00 |
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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 | 1 074 634.00 | | 13 056.00 | 1 074 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 1 081 430.00 | 6 260.00 | |
IO DECREASES Total including other intangible assets | | 271 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 809 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 271 846.00 | | | 271 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 528.00 | | 13 056.00 | 796 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 630 120.00 | 61 073.00 | 691 193.00 | 630 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | | 1 846.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 274.00 | 61 073.00 | 689 347.00 | 628 274.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 32 432.00 | 32 432.00 | | 32 432.00 |
8E Income Taxes | 53 053.00 | 53 053.00 | | 53 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 1 576.00 | | | 1 576.00 |
VK Loans repaid during the year | 129 457.00 | | | 129 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 108.00 | 705 108.00 | | 705 108.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 325.00 | 709 325.00 | | 709 325.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 445.00 | 104 445.00 | | 104 445.00 |
