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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 13 138.00 | 8 812.00 | 21 949.00 |
AT Other tangible assets | 187 707.00 | 125 362.00 | 62 346.00 | 187 707.00 |
BH Other financial assets | 79 706.00 | | 79 706.00 | 79 706.00 |
BJ TOTAL (I) | 585 063.00 | 138 499.00 | 446 563.00 | 585 063.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 72 654.00 | | 72 654.00 | 72 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 69 718.00 | | 69 718.00 | 69 718.00 |
CF Cash and cash equivalents | 89 634.00 | | 89 634.00 | 89 634.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 235 063.00 | | 235 063.00 | 235 063.00 |
CO Grand total (0 to V) | 820 126.00 | 138 499.00 | 681 626.00 | 820 126.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 131 464.00 | 75 869.00 | | 131 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 55 595.00 | | 47 314.00 |
DJ Investment subsidies | 26 626.00 | 32 876.00 | | 26 626.00 |
DL TOTAL (I) | 206 889.00 | 165 826.00 | | 206 889.00 |
DU Loans and Debts from Credit Institutions (3) | 268 202.00 | 321 499.00 | | 268 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 429.00 | 131 504.00 | | 131 429.00 |
DX Trade payables and related accounts | 63 080.00 | 35 856.00 | | 63 080.00 |
DY Tax and social security liabilities | 12 026.00 | 29 534.00 | | 12 026.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 474 737.00 | 518 413.00 | | 474 737.00 |
EE Grand total (I to V) | 681 626.00 | 684 239.00 | | 681 626.00 |
EG Accrued income and payables due within one year | 275 111.00 | 314 577.00 | | 275 111.00 |
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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 | 558 901.00 | | 26 162.00 | 558 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 206.00 | |
I4 DECREASES Grand Total | | | 585 063.00 | |
IO DECREASES Total including other intangible assets | | | 295 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 200.00 | | | 295 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 057.00 | | 11 600.00 | 198 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 644.00 | | 14 562.00 | 65 644.00 |
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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 | 113 991.00 | 24 508.00 | | 113 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 991.00 | 24 508.00 | | 113 991.00 |
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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 | 63 080.00 | 63 080.00 | | 63 080.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
UT Other financial assets | 79 706.00 | | | 79 706.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 47 098.00 | | | 47 098.00 |
VH Loans with a maturity of more than one year at origin | 268 202.00 | 68 576.00 | 199 626.00 | 268 202.00 |
VI Group and Associates | 131 429.00 | 131 429.00 | | 131 429.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 277.00 | | | 53 277.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 400.00 | 70 693.00 | 79 706.00 | 150 400.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 737.00 | 275 111.00 | 199 626.00 | 474 737.00 |
