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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 391 424.00 | 182 200.00 | 209 224.00 | 391 424.00 |
AR Technical installations, industrial equipment and tools | 80 697.00 | 75 110.00 | 5 587.00 | 80 697.00 |
AT Other tangible assets | 190 882.00 | 174 020.00 | 16 861.00 | 190 882.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 801 729.00 | 431 331.00 | 370 397.00 | 801 729.00 |
BL Raw materials, supplies | 159 181.00 | 67 442.00 | 91 738.00 | 159 181.00 |
BT Goods | 403 168.00 | 91 981.00 | 311 187.00 | 403 168.00 |
BX Customers and related accounts | 535 892.00 | 22 356.00 | 513 536.00 | 535 892.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 908 725.00 | | 908 725.00 | 908 725.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 023 940.00 | 181 781.00 | 1 842 159.00 | 2 023 940.00 |
CO Grand total (0 to V) | 2 825 670.00 | 613 112.00 | 2 212 557.00 | 2 825 670.00 |
CS Evaluated investments - equity method | 22 504.00 | | 22 504.00 | 22 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 466 000.00 | 1 466 000.00 | | 1 466 000.00 |
DH Retained earnings | -125 021.00 | 52.00 | | -125 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 233.00 | -125 073.00 | | -34 233.00 |
DL TOTAL (I) | 1 526 745.00 | 1 560 978.00 | | 1 526 745.00 |
DP Provisions for Risks | 54 538.00 | 24 873.00 | | 54 538.00 |
DR TOTAL (IV) | 54 538.00 | 24 873.00 | | 54 538.00 |
DU Loans and Debts from Credit Institutions (3) | 73 090.00 | 111 610.00 | | 73 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 126.00 | | 1 177.00 |
DX Trade payables and related accounts | 422 671.00 | 78 434.00 | | 422 671.00 |
DY Tax and social security liabilities | 130 572.00 | 127 393.00 | | 130 572.00 |
EA Other liabilities | 3 761.00 | 3 944.00 | | 3 761.00 |
EC TOTAL (IV) | 631 273.00 | 322 509.00 | | 631 273.00 |
EE Grand total (I to V) | 2 212 557.00 | 1 908 361.00 | | 2 212 557.00 |
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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 | 803 752.00 | | | 803 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 801 730.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 663 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 027.00 | | | 665 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
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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 | 398 848.00 | 34 507.00 | 2 022.00 | 398 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 848.00 | 34 507.00 | 2 022.00 | 398 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 873.00 | 54 538.00 | 24 873.00 | 24 873.00 |
6X Other provisions for depreciation | 169 714.00 | 168 326.00 | 156 259.00 | 169 714.00 |
7B Total provisions for depreciation | 169 714.00 | 168 326.00 | 156 259.00 | 169 714.00 |
7C Grand total | 194 587.00 | 222 864.00 | 181 132.00 | 194 587.00 |
UE of which provisions and reversals: - Operating | | 222 864.00 | 181 132.00 | |
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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 | 422 671.00 | 422 671.00 | | 422 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 535 893.00 | 509 104.00 | 26 789.00 | 535 893.00 |
VH Loans with a maturity of more than one year at origin | 73 090.00 | 33 613.00 | 39 477.00 | 73 090.00 |
VK Loans repaid during the year | 38 521.00 | | | 38 521.00 |
VP Miscellaneous | 15 939.00 | 15 939.00 | | 15 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 573.00 | 130 573.00 | | 130 573.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 748.00 | 526 076.00 | 28 672.00 | 554 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 274.00 | 591 796.00 | 39 477.00 | 631 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
