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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 112 215.00 | 100 419.00 | 11 796.00 | 112 215.00 |
AT Other tangible assets | 175 513.00 | 99 320.00 | 76 193.00 | 175 513.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 843 556.00 | 199 739.00 | 643 818.00 | 843 556.00 |
BT Goods | 92 039.00 | | 92 039.00 | 92 039.00 |
BX Customers and related accounts | 18 167.00 | | 18 167.00 | 18 167.00 |
BZ Other receivables | 91 714.00 | | 91 714.00 | 91 714.00 |
CD Marketable securities | 80 475.00 | | 80 475.00 | 80 475.00 |
CF Cash and cash equivalents | 124 755.00 | | 124 755.00 | 124 755.00 |
CJ TOTAL (II) | 407 151.00 | | 407 151.00 | 407 151.00 |
CO Grand total (0 to V) | 1 250 707.00 | 199 739.00 | 1 050 968.00 | 1 250 707.00 |
CR Shares due in more than one year | 88 379.00 | | | 88 379.00 |
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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 | 292 968.00 | 200 344.00 | | 292 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 064.00 | 102 624.00 | | 90 064.00 |
DL TOTAL (I) | 493 032.00 | 412 968.00 | | 493 032.00 |
DU Loans and Debts from Credit Institutions (3) | 474 568.00 | 530 366.00 | | 474 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 372.00 | 61 443.00 | | 17 372.00 |
DX Trade payables and related accounts | 52 024.00 | 68 393.00 | | 52 024.00 |
DY Tax and social security liabilities | 13 972.00 | 18 170.00 | | 13 972.00 |
EC TOTAL (IV) | 557 936.00 | 678 372.00 | | 557 936.00 |
EE Grand total (I to V) | 1 050 968.00 | 1 091 340.00 | | 1 050 968.00 |
EG Accrued income and payables due within one year | 139 583.00 | 204 143.00 | | 139 583.00 |
EI Including equity loans | 17 372.00 | | | 17 372.00 |
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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 | 845 278.00 | | 13 639.00 | 845 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 15 360.00 | 843 556.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 360.00 | 287 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 449.00 | | 13 639.00 | 289 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 183 282.00 | 31 817.00 | 15 360.00 | 183 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 282.00 | 31 817.00 | 15 360.00 | 183 282.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 18 167.00 | 18 167.00 | | 18 167.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 88 379.00 | | 88 379.00 | 88 379.00 |
VH Loans with a maturity of more than one year at origin | 474 568.00 | 56 586.00 | 156 718.00 | 474 568.00 |
VI Group and Associates | 17 372.00 | 17 001.00 | 371.00 | 17 372.00 |
VK Loans repaid during the year | 55 764.00 | | | 55 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 710.00 | 21 502.00 | 89 208.00 | 110 710.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 936.00 | 139 583.00 | 157 089.00 | 557 936.00 |
