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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 463.00 | | 4 463.00 | 4 463.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 154 108.00 | 38 818.00 | 115 291.00 | 154 108.00 |
BB Receivables related to investments | 103 768.00 | | 103 768.00 | 103 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 273 071.00 | 40 234.00 | 232 837.00 | 273 071.00 |
BT Goods | 209 540.00 | 2 523.00 | 207 018.00 | 209 540.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CD Marketable securities | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 328 295.00 | 2 523.00 | 325 772.00 | 328 295.00 |
CO Grand total (0 to V) | 601 366.00 | 42 757.00 | 558 609.00 | 601 366.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 155.00 | 110 584.00 | | 126 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 261.00 | 55 571.00 | | 76 261.00 |
DL TOTAL (I) | 213 415.00 | 177 155.00 | | 213 415.00 |
DU Loans and Debts from Credit Institutions (3) | 90 192.00 | 106 942.00 | | 90 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 7 661.00 | | 17 174.00 |
DW Advances and down payments received on current orders | 62 537.00 | 100 433.00 | | 62 537.00 |
DX Trade payables and related accounts | 90 964.00 | 66 040.00 | | 90 964.00 |
DY Tax and social security liabilities | 84 328.00 | 51 096.00 | | 84 328.00 |
EC TOTAL (IV) | 345 194.00 | 332 172.00 | | 345 194.00 |
EE Grand total (I to V) | 558 609.00 | 509 326.00 | | 558 609.00 |
EG Accrued income and payables due within one year | 209 444.00 | 155 716.00 | | 209 444.00 |
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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 | 272 977.00 | | 1 892.00 | 272 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 113 084.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 273 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 525.00 | | | 155 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 990.00 | | 1 892.00 | 112 990.00 |
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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 | 28 507.00 | 11 728.00 | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 11 728.00 | | 28 507.00 |
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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 | 90 964.00 | 90 964.00 | | 90 964.00 |
8D Social Security and Other Social Organizations | 84 328.00 | 84 328.00 | | 84 328.00 |
UL Receivables related to investments | 103 768.00 | | 103 768.00 | 103 768.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 90 192.00 | 16 979.00 | 73 213.00 | 90 192.00 |
VI Group and Associates | 17 174.00 | 17 174.00 | | 17 174.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 914.00 | 12 645.00 | 105 268.00 | 117 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 657.00 | 209 444.00 | 73 213.00 | 282 657.00 |
