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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 593.00 | | 60 593.00 | 60 593.00 |
AP Buildings | 18 056.00 | 10 582.00 | 7 474.00 | 18 056.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 65 009.00 | 32 137.00 | 32 872.00 | 65 009.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 168 261.00 | 45 419.00 | 122 842.00 | 168 261.00 |
BL Raw materials, supplies | 44 878.00 | | 44 878.00 | 44 878.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 126 013.00 | | 126 013.00 | 126 013.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 252 708.00 | | 252 708.00 | 252 708.00 |
CO Grand total (0 to V) | 420 969.00 | 45 419.00 | 375 550.00 | 420 969.00 |
CP Shares due in less than one year | 20 720.00 | | | 20 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 899.00 | 27 899.00 | | 27 899.00 |
DH Retained earnings | -96 204.00 | -92 876.00 | | -96 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 312.00 | -3 328.00 | | 121 312.00 |
DL TOTAL (I) | 75 007.00 | -46 305.00 | | 75 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 1 958.00 | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 267.00 | | 233.00 |
DX Trade payables and related accounts | 60 975.00 | 38 078.00 | | 60 975.00 |
DY Tax and social security liabilities | 43 185.00 | 41 841.00 | | 43 185.00 |
EA Other liabilities | 185 576.00 | 253 488.00 | | 185 576.00 |
EC TOTAL (IV) | 300 543.00 | 335 631.00 | | 300 543.00 |
EE Grand total (I to V) | 375 550.00 | 289 326.00 | | 375 550.00 |
EG Accrued income and payables due within one year | 249 651.00 | 141 871.00 | | 249 651.00 |
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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 | 143 498.00 | | 34 190.00 | 143 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | 21 910.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 168 268.00 | |
IO DECREASES Total including other intangible assets | | | 60 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 85 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 593.00 | | | 60 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 935.00 | | 34 190.00 | 51 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 970.00 | | | 30 970.00 |
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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 | 42 117.00 | 3 338.00 | 36.00 | 42 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 117.00 | 3 338.00 | 36.00 | 42 117.00 |
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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 | 60 975.00 | 60 975.00 | | 60 975.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 576.00 | 140 892.00 | 44 684.00 | 185 576.00 |
UT Other financial assets | 20 720.00 | 20 720.00 | | 20 720.00 |
UX Other trade receivables | 126 013.00 | 126 013.00 | | 126 013.00 |
VB VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 4 183.00 | 6 209.00 | 10 391.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 670.00 | 50 670.00 | | 50 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 655.00 | 209 655.00 | | 209 655.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 543.00 | 249 651.00 | 50 893.00 | 300 543.00 |
