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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 5 536.00 | 3 108.00 | 8 644.00 |
AT Other tangible assets | 117 774.00 | 98 297.00 | 19 476.00 | 117 774.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 476 858.00 | 103 833.00 | 1 373 025.00 | 1 476 858.00 |
BT Goods | 162 589.00 | | 162 589.00 | 162 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 183.00 | | 39 183.00 | 39 183.00 |
BZ Other receivables | 78 708.00 | | 78 708.00 | 78 708.00 |
CF Cash and cash equivalents | 203 644.00 | | 203 644.00 | 203 644.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 486 651.00 | | 486 651.00 | 486 651.00 |
CO Grand total (0 to V) | 1 963 509.00 | 103 833.00 | 1 859 676.00 | 1 963 509.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 357 362.00 | 279 523.00 | | 357 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 789.00 | 89 839.00 | | 170 789.00 |
DL TOTAL (I) | 638 370.00 | 479 582.00 | | 638 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 939.00 | 1 215 738.00 | | 1 098 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 15 198.00 | | 4 265.00 |
DX Trade payables and related accounts | 71 100.00 | 76 749.00 | | 71 100.00 |
DY Tax and social security liabilities | 47 002.00 | 41 452.00 | | 47 002.00 |
EC TOTAL (IV) | 1 221 305.00 | 1 349 138.00 | | 1 221 305.00 |
EE Grand total (I to V) | 1 859 676.00 | 1 828 720.00 | | 1 859 676.00 |
EG Accrued income and payables due within one year | 240 231.00 | 250 273.00 | | 240 231.00 |
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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 | 1 467 756.00 | | 9 102.00 | 1 467 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440.00 | |
I4 DECREASES Grand Total | | | 1 476 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 520.00 | | 8 898.00 | 117 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | 204.00 | 10 236.00 |
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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 | 94 888.00 | 8 945.00 | | 94 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 888.00 | 8 945.00 | | 94 888.00 |
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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 | 71 100.00 | 71 100.00 | | 71 100.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 39 183.00 | 39 183.00 | | 39 183.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 098 864.00 | 117 790.00 | 481 804.00 | 1 098 864.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VK Loans repaid during the year | 116 807.00 | | | 116 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 997.00 | 76 997.00 | | 76 997.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 478.00 | 124 478.00 | | 124 478.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 305.00 | 240 231.00 | 481 804.00 | 1 221 305.00 |
