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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 9 829.00 | 7 499.00 | 2 330.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 370 606.00 | 313 099.00 | 57 508.00 | 370 606.00 |
AT Other tangible assets | 362 429.00 | 176 869.00 | 185 560.00 | 362 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 1 058 379.00 | 497 467.00 | 560 912.00 | 1 058 379.00 |
BT Goods | 307 281.00 | | 307 281.00 | 307 281.00 |
BX Customers and related accounts | 44 022.00 | | 44 022.00 | 44 022.00 |
BZ Other receivables | 50 792.00 | | 50 792.00 | 50 792.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 486 431.00 | | 486 431.00 | 486 431.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 925 556.00 | | 925 556.00 | 925 556.00 |
CO Grand total (0 to V) | 1 983 935.00 | 497 467.00 | 1 486 468.00 | 1 983 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 356.00 | 167 356.00 | | 167 356.00 |
DD Legal reserve (1) | 16 736.00 | 16 736.00 | | 16 736.00 |
DG Other reserves | 194 649.00 | 185 884.00 | | 194 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 8 765.00 | | 1 322.00 |
DJ Investment subsidies | 6 868.00 | 8 674.00 | | 6 868.00 |
DL TOTAL (I) | 386 931.00 | 387 415.00 | | 386 931.00 |
DU Loans and Debts from Credit Institutions (3) | 81 850.00 | 118 254.00 | | 81 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 797.00 | 419 081.00 | | 422 797.00 |
DX Trade payables and related accounts | 417 711.00 | 422 120.00 | | 417 711.00 |
DY Tax and social security liabilities | 167 534.00 | 173 442.00 | | 167 534.00 |
EA Other liabilities | 9 645.00 | 12 662.00 | | 9 645.00 |
EC TOTAL (IV) | 1 099 537.00 | 1 145 559.00 | | 1 099 537.00 |
EE Grand total (I to V) | 1 486 468.00 | 1 532 974.00 | | 1 486 468.00 |
EG Accrued income and payables due within one year | 1 056 158.00 | 1 065 399.00 | | 1 056 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 1 605.00 | | 1 640.00 |
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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 | 1 038 197.00 | | 88 994.00 | 1 038 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 68 812.00 | 1 058 379.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 812.00 | 742 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 683.00 | | 88 994.00 | 722 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 482 164.00 | 59 842.00 | 44 538.00 | 482 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 164.00 | 59 842.00 | 44 538.00 | 482 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 417 711.00 | 417 711.00 | | 417 711.00 |
8C Staff and Related Accounts | 48 464.00 | 48 464.00 | | 48 464.00 |
8D Social Security and Other Social Organizations | 73 924.00 | 73 924.00 | | 73 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
UX Other trade receivables | 44 022.00 | 44 022.00 | | 44 022.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 80 210.00 | 36 831.00 | 43 379.00 | 80 210.00 |
VI Group and Associates | 422 297.00 | 422 297.00 | | 422 297.00 |
VK Loans repaid during the year | 36 416.00 | | | 36 416.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 250.00 | 44 250.00 | | 44 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 558.00 | 38 558.00 | | 38 558.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 359.00 | 111 844.00 | 15 514.00 | 127 359.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 537.00 | 1 056 158.00 | 43 379.00 | 1 099 537.00 |
