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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 136 810.00 | 136 810.00 | | 136 810.00 |
AR Technical installations, industrial equipment and tools | 52 617.00 | 37 765.00 | 14 852.00 | 52 617.00 |
AT Other tangible assets | 53 883.00 | 26 054.00 | 27 829.00 | 53 883.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 431 750.00 | 200 630.00 | 231 120.00 | 431 750.00 |
BT Goods | 57 020.00 | | 57 020.00 | 57 020.00 |
BX Customers and related accounts | 55 841.00 | | 55 841.00 | 55 841.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 89 671.00 | | 89 671.00 | 89 671.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 259 027.00 | | 259 027.00 | 259 027.00 |
CO Grand total (0 to V) | 690 777.00 | 200 630.00 | 490 147.00 | 690 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 168 551.00 | 153 424.00 | | 168 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 891.00 | 95 127.00 | | 93 891.00 |
DL TOTAL (I) | 343 126.00 | 329 235.00 | | 343 126.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 9 508.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 10 539.00 | | 607.00 |
DX Trade payables and related accounts | 72 446.00 | 65 011.00 | | 72 446.00 |
DY Tax and social security liabilities | 48 443.00 | 71 234.00 | | 48 443.00 |
EB Prepaid income (2) | | 3 760.00 | | |
EC TOTAL (IV) | 147 022.00 | 160 052.00 | | 147 022.00 |
EE Grand total (I to V) | 490 147.00 | 489 287.00 | | 490 147.00 |
EG Accrued income and payables due within one year | 132 245.00 | | | 132 245.00 |
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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 | 410 463.00 | | 25 287.00 | 410 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 431 750.00 | |
IO DECREASES Total including other intangible assets | | | 180 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 243 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 024.00 | | 25 287.00 | 222 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 191 146.00 | 10 182.00 | 698.00 | 191 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 146.00 | 10 182.00 | 698.00 | 191 146.00 |
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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 | 72 445.00 | 72 445.00 | | 72 445.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 7 917.00 | | | 7 917.00 |
UX Other trade receivables | 55 841.00 | | | 55 841.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 1 908.00 | | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 25 459.00 | 10 682.00 | 14 777.00 | 25 459.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 20 419.00 | | | 20 419.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VM Income taxes | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 422.00 | | | 24 422.00 |
VS Prepaid expenses | 21 708.00 | | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 254.00 | 112 336.00 | 7 917.00 | 120 254.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 022.00 | 132 245.00 | 14 777.00 | 147 022.00 |
