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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 58 425.00 | 283 575.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 000.00 | 58 425.00 | 321 575.00 | 380 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 840.00 | | 37 840.00 | 37 840.00 |
BZ Other receivables | 2 123 046.00 | | 2 123 046.00 | 2 123 046.00 |
CD Marketable securities | 54 794.00 | | 54 794.00 | 54 794.00 |
CF Cash and cash equivalents | 330 315.00 | | 330 315.00 | 330 315.00 |
CJ TOTAL (II) | 2 545 995.00 | | 2 545 995.00 | 2 545 995.00 |
CO Grand total (0 to V) | 2 925 995.00 | 58 425.00 | 2 867 570.00 | 2 925 995.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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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 | 715 953.00 | 513 576.00 | | 715 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 857.00 | 202 377.00 | | 193 857.00 |
DL TOTAL (I) | 931 810.00 | 737 953.00 | | 931 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 314.00 | 1 289 066.00 | | 1 602 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 147.00 | 187 053.00 | | 188 147.00 |
DX Trade payables and related accounts | 120 743.00 | 203 134.00 | | 120 743.00 |
DY Tax and social security liabilities | 24 557.00 | 40 325.00 | | 24 557.00 |
DZ Fixed asset liabilities and related accounts | | 122 786.00 | | |
EC TOTAL (IV) | 1 935 760.00 | 1 842 364.00 | | 1 935 760.00 |
EE Grand total (I to V) | 2 867 570.00 | 2 580 317.00 | | 2 867 570.00 |
EG Accrued income and payables due within one year | 1 493 157.00 | 515 782.00 | | 1 493 157.00 |
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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 | 1 960 674.00 | | 471 456.00 | 1 960 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | | |
I4 DECREASES Grand Total | 214 604.00 | 1 837 527.00 | 380 000.00 | 214 604.00 |
IO DECREASES Total including other intangible assets | | 1 410 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 214 604.00 | 427 178.00 | 380 000.00 | 214 604.00 |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 325.00 | | 471 456.00 | 550 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 71 195.00 | 62 395.00 | 75 165.00 | 71 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 195.00 | 62 395.00 | 75 165.00 | 71 195.00 |
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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 | 120 743.00 | 120 743.00 | | 120 743.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 37 840.00 | 37 840.00 | | 37 840.00 |
VB VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
VH Loans with a maturity of more than one year at origin | 1 602 314.00 | 1 159 711.00 | 212 498.00 | 1 602 314.00 |
VI Group and Associates | 188 147.00 | 188 147.00 | | 188 147.00 |
VK Loans repaid during the year | 174 241.00 | | | 174 241.00 |
VM Income taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 639.00 | 2 082 639.00 | | 2 082 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 886.00 | 2 160 886.00 | | 2 160 886.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 760.00 | 1 493 157.00 | 212 498.00 | 1 935 760.00 |
