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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 964.00 | 96 174.00 | 54 790.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 207 755.00 | 181 568.00 | 26 187.00 | 207 755.00 |
AT Other tangible assets | 434 368.00 | 338 101.00 | 96 267.00 | 434 368.00 |
BB Receivables related to investments | 201 105.00 | | 201 105.00 | 201 105.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 120 607.00 | 615 843.00 | 504 764.00 | 1 120 607.00 |
BT Goods | 159 471.00 | | 159 471.00 | 159 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 723.00 | | 21 723.00 | 21 723.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CD Marketable securities | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 224 648.00 | | 224 648.00 | 224 648.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 438 124.00 | | 438 124.00 | 438 124.00 |
CO Grand total (0 to V) | 1 558 732.00 | 615 843.00 | 942 889.00 | 1 558 732.00 |
CP Shares due in less than one year | 87 421.00 | | | 87 421.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 950.00 | 192 453.00 | | 269 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 911.00 | 87 496.00 | | 67 911.00 |
DL TOTAL (I) | 447 861.00 | 389 950.00 | | 447 861.00 |
DU Loans and Debts from Credit Institutions (3) | 105 560.00 | 161 956.00 | | 105 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442.00 | 5 533.00 | | 25 442.00 |
DX Trade payables and related accounts | 222 629.00 | 219 957.00 | | 222 629.00 |
DY Tax and social security liabilities | 141 397.00 | 169 726.00 | | 141 397.00 |
EA Other liabilities | | 1 427.00 | | |
EC TOTAL (IV) | 495 028.00 | 558 599.00 | | 495 028.00 |
EE Grand total (I to V) | 942 889.00 | 948 549.00 | | 942 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 350.00 | | 407.00 |
EI Including equity loans | 25 442.00 | | | 25 442.00 |
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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 | 885 811.00 | | 240 929.00 | 885 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 999.00 | 207 521.00 | |
I4 DECREASES Grand Total | | 6 133.00 | 1 120 607.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 793 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 761.00 | | 34 459.00 | 760 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 206 470.00 | 5 050.00 |
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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 | 540 801.00 | 77 175.00 | 2 134.00 | 540 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 801.00 | 77 175.00 | 2 134.00 | 540 801.00 |
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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 | 222 629.00 | 222 629.00 | | 222 629.00 |
8C Staff and Related Accounts | 69 629.00 | 69 629.00 | | 69 629.00 |
8D Social Security and Other Social Organizations | 51 762.00 | 51 762.00 | | 51 762.00 |
UL Receivables related to investments | 201 105.00 | 201 105.00 | | 201 105.00 |
UP Loans | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 21 723.00 | 21 723.00 | | 21 723.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VC Group and associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 105 153.00 | 51 330.00 | 53 823.00 | 105 153.00 |
VI Group and Associates | 25 442.00 | 25 442.00 | | 25 442.00 |
VK Loans repaid during the year | 56 427.00 | | | 56 427.00 |
VM Income taxes | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 955.00 | 257 955.00 | | 257 955.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 028.00 | 441 205.00 | 53 823.00 | 495 028.00 |
