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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 120 864.00 | 9 416.00 | 111 447.00 | 120 864.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 800.00 | 5 424.00 | 19 375.00 | 24 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 364.00 | 14 841.00 | 154 523.00 | 169 364.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 1 011 226.00 | | 1 011 226.00 | 1 011 226.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 028 195.00 | | 1 028 195.00 | 1 028 195.00 |
CO Grand total (0 to V) | 1 197 560.00 | 14 841.00 | 1 182 718.00 | 1 197 560.00 |
CS Evaluated investments - equity method | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 531 447.00 | 482 905.00 | | 531 447.00 |
DH Retained earnings | 73 628.00 | 73 628.00 | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 803.00 | 48 541.00 | | 158 803.00 |
DL TOTAL (I) | 947 878.00 | 789 075.00 | | 947 878.00 |
DU Loans and Debts from Credit Institutions (3) | 73 839.00 | 72 755.00 | | 73 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 830.00 | 53 216.00 | | 91 830.00 |
DX Trade payables and related accounts | 59 149.00 | 81 481.00 | | 59 149.00 |
DY Tax and social security liabilities | 10 020.00 | 42 425.00 | | 10 020.00 |
EC TOTAL (IV) | 234 839.00 | 249 878.00 | | 234 839.00 |
EE Grand total (I to V) | 1 182 718.00 | 1 038 953.00 | | 1 182 718.00 |
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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 | 431 665.00 | | 123 237.00 | 431 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 326.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 385 537.00 | 169 365.00 | |
IO DECREASES Total including other intangible assets | | 188 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 221.00 | 145 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 990.00 | | | 188 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 649.00 | | 123 237.00 | 212 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 026.00 | | | 30 026.00 |
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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 | 102 968.00 | 32 410.00 | 120 536.00 | 102 968.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 978.00 | 32 410.00 | 119 546.00 | 101 978.00 |
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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 | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 870.00 | 84 870.00 | | 84 870.00 |
UX Other trade receivables | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 73 840.00 | 2.00 | | 73 840.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VJ Loans taken out during the year | 25 003.00 | | | 25 003.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 227.00 | 1 011 227.00 | | 1 011 227.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 991.00 | 1 015 991.00 | | 1 015 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 840.00 | 161 002.00 | | 234 840.00 |
