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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 24 853.00 | 1 730 147.00 | 1 755 000.00 |
AP Buildings | 33 956.00 | 26 325.00 | 7 631.00 | 33 956.00 |
AR Technical installations, industrial equipment and tools | 245 739.00 | 185 798.00 | 59 942.00 | 245 739.00 |
AT Other tangible assets | 519 560.00 | 405 441.00 | 114 119.00 | 519 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 732.00 | | 32 732.00 | 32 732.00 |
BH Other financial assets | 51 857.00 | | 51 857.00 | 51 857.00 |
BJ TOTAL (I) | 2 639 969.00 | 642 417.00 | 1 997 552.00 | 2 639 969.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 16 253.00 | | 16 253.00 | 16 253.00 |
BV Advances and down payments on orders | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | 34 298.00 | | 34 298.00 | 34 298.00 |
BZ Other receivables | 327 881.00 | | 327 881.00 | 327 881.00 |
CF Cash and cash equivalents | 615 003.00 | | 615 003.00 | 615 003.00 |
CH Prepaid expenses | 81 675.00 | | 81 675.00 | 81 675.00 |
CJ TOTAL (II) | 1 189 163.00 | | 1 189 163.00 | 1 189 163.00 |
CO Grand total (0 to V) | 3 829 132.00 | 642 417.00 | 3 186 715.00 | 3 829 132.00 |
CP Shares due in less than one year | 84 589.00 | | | 84 589.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 140 300.00 | 950 500.00 | | 1 140 300.00 |
DH Retained earnings | 394.00 | 320.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 232.00 | 189 874.00 | | 349 232.00 |
DJ Investment subsidies | 808.00 | | | 808.00 |
DL TOTAL (I) | 1 498 985.00 | 1 148 944.00 | | 1 498 985.00 |
DU Loans and Debts from Credit Institutions (3) | 976 405.00 | 1 310 107.00 | | 976 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 062.00 | | |
DX Trade payables and related accounts | 541 974.00 | 312 149.00 | | 541 974.00 |
DY Tax and social security liabilities | 154 087.00 | 114 508.00 | | 154 087.00 |
EA Other liabilities | 15 264.00 | 1 305.00 | | 15 264.00 |
EC TOTAL (IV) | 1 687 731.00 | 1 745 131.00 | | 1 687 731.00 |
EE Grand total (I to V) | 3 186 715.00 | 2 894 075.00 | | 3 186 715.00 |
EG Accrued income and payables due within one year | 1 258 216.00 | 1 745 131.00 | | 1 258 216.00 |
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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 | 2 584 646.00 | | 102 188.00 | 2 584 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 85 714.00 | |
I4 DECREASES Grand Total | | 46 864.00 | 2 639 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 050.00 | 799 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 000.00 | | | 1 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 948.00 | | 87 357.00 | 757 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 698.00 | | 14 830.00 | 71 698.00 |
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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 | 574 490.00 | 82 226.00 | 14 300.00 | 574 490.00 |
PE DEPRECIATION Total including other intangible assets | 20 566.00 | 4 287.00 | | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 924.00 | 77 939.00 | 14 300.00 | 553 924.00 |
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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 | 541 974.00 | 541 974.00 | | 541 974.00 |
8C Staff and Related Accounts | 94 799.00 | 94 799.00 | | 94 799.00 |
8D Social Security and Other Social Organizations | 48 715.00 | 48 715.00 | | 48 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UL Receivables related to investments | 32 732.00 | 32 732.00 | | 32 732.00 |
UT Other financial assets | 51 857.00 | 51 857.00 | | 51 857.00 |
UX Other trade receivables | 34 298.00 | 34 298.00 | | 34 298.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 63 488.00 | 63 488.00 | | 63 488.00 |
VC Group and associates | 244 679.00 | 244 679.00 | | 244 679.00 |
VH Loans with a maturity of more than one year at origin | 976 405.00 | 546 890.00 | 429 515.00 | 976 405.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 336 222.00 | | | 336 222.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VN Other taxes, similar payments | 4 797.00 | 4 797.00 | | 4 797.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 81 675.00 | 81 675.00 | | 81 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 443.00 | 528 443.00 | | 528 443.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 731.00 | 1 258 216.00 | 429 515.00 | 1 687 731.00 |
