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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AP Buildings | 3 868.00 | 3 868.00 | | 3 868.00 |
AR Technical installations, industrial equipment and tools | 19 281.00 | 17 396.00 | 1 884.00 | 19 281.00 |
AT Other tangible assets | 228 684.00 | 141 353.00 | 87 331.00 | 228 684.00 |
BB Receivables related to investments | 1 762 012.00 | | 1 762 012.00 | 1 762 012.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 075 584.00 | 162 618.00 | 1 912 966.00 | 2 075 584.00 |
BT Goods | 2 604 235.00 | | 2 604 235.00 | 2 604 235.00 |
BX Customers and related accounts | 80 044.00 | | 80 044.00 | 80 044.00 |
BZ Other receivables | 187 208.00 | | 187 208.00 | 187 208.00 |
CF Cash and cash equivalents | 34 513.00 | | 34 513.00 | 34 513.00 |
CJ TOTAL (II) | 2 906 000.00 | | 2 906 000.00 | 2 906 000.00 |
CO Grand total (0 to V) | 4 981 584.00 | 162 618.00 | 4 818 966.00 | 4 981 584.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 022 278.00 | 1 389 671.00 | | 2 022 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 796.00 | 660 107.00 | | 1 199 796.00 |
DL TOTAL (I) | 3 238 574.00 | 2 066 278.00 | | 3 238 574.00 |
DU Loans and Debts from Credit Institutions (3) | 454 910.00 | 339 986.00 | | 454 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 959.00 | 214 859.00 | | 305 959.00 |
DX Trade payables and related accounts | 509 811.00 | 69 963.00 | | 509 811.00 |
DY Tax and social security liabilities | 309 713.00 | 258 730.00 | | 309 713.00 |
EC TOTAL (IV) | 1 580 392.00 | 883 538.00 | | 1 580 392.00 |
EE Grand total (I to V) | 4 818 966.00 | 2 949 816.00 | | 4 818 966.00 |
EG Accrued income and payables due within one year | 1 534 311.00 | 820 634.00 | | 1 534 311.00 |
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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 | 322 407.00 | | 1 801 264.00 | 322 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 027.00 | |
I4 DECREASES Grand Total | | 48 087.00 | 2 075 584.00 | |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 087.00 | 251 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 087.00 | | 51 833.00 | 248 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 596.00 | | 1 749 431.00 | 60 596.00 |
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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 | 135 809.00 | 38 792.00 | 11 984.00 | 135 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 809.00 | 38 792.00 | 11 984.00 | 135 809.00 |
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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 | 509 811.00 | 509 811.00 | | 509 811.00 |
8C Staff and Related Accounts | 71 353.00 | 71 353.00 | | 71 353.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8E Income Taxes | 189 901.00 | 189 901.00 | | 189 901.00 |
UL Receivables related to investments | 1 762 012.00 | | 1 762 012.00 | 1 762 012.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 80 044.00 | 80 044.00 | | 80 044.00 |
VB VAT | 36 287.00 | 36 287.00 | | 36 287.00 |
VG Loans with a maturity of up to one year at origin | 454 910.00 | 408 829.00 | 46 081.00 | 454 910.00 |
VI Group and Associates | 305 959.00 | 305 959.00 | | 305 959.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 255 370.00 | | | 255 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 921.00 | 150 921.00 | | 150 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 279.00 | 267 252.00 | 1 762 027.00 | 2 029 279.00 |
VW VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 392.00 | 1 534 311.00 | 46 081.00 | 1 580 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
