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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 174 055.00 | 162 741.00 | 11 315.00 | 174 055.00 |
AR Technical installations, industrial equipment and tools | 164 498.00 | 146 398.00 | 18 100.00 | 164 498.00 |
AT Other tangible assets | 170 006.00 | 108 244.00 | 61 762.00 | 170 006.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 534 714.00 | 417 382.00 | 117 332.00 | 534 714.00 |
BL Raw materials, supplies | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 55 792.00 | | 55 792.00 | 55 792.00 |
BZ Other receivables | 198 690.00 | | 198 690.00 | 198 690.00 |
CF Cash and cash equivalents | 106 888.00 | | 106 888.00 | 106 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 362.00 | | 371 362.00 | 371 362.00 |
CO Grand total (0 to V) | 906 076.00 | 417 382.00 | 488 694.00 | 906 076.00 |
CP Shares due in less than one year | 8 155.00 | | | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | 29 200.00 | | 29 200.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 28 443.00 | | | 28 443.00 |
DH Retained earnings | | -32 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 61 281.00 | | 25 628.00 |
DL TOTAL (I) | 85 266.00 | 59 637.00 | | 85 266.00 |
DU Loans and Debts from Credit Institutions (3) | 201 682.00 | 240 456.00 | | 201 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 9 468.00 | | 9 553.00 |
DX Trade payables and related accounts | 65 647.00 | 103 903.00 | | 65 647.00 |
DY Tax and social security liabilities | 64 319.00 | 23 932.00 | | 64 319.00 |
EA Other liabilities | 62 228.00 | 62 228.00 | | 62 228.00 |
EC TOTAL (IV) | 403 429.00 | 439 987.00 | | 403 429.00 |
EE Grand total (I to V) | 488 694.00 | 499 624.00 | | 488 694.00 |
EG Accrued income and payables due within one year | 258 156.00 | 245 195.00 | | 258 156.00 |
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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 | 511 529.00 | | 23 185.00 | 511 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 155.00 | |
I4 DECREASES Grand Total | | | 534 714.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 374.00 | | 23 185.00 | 485 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 155.00 | | | 8 155.00 |
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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 | 384 536.00 | 32 847.00 | | 384 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 536.00 | 32 847.00 | | 384 536.00 |
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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 | 65 647.00 | 65 647.00 | | 65 647.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 228.00 | 62 228.00 | | 62 228.00 |
UT Other financial assets | 8 155.00 | 8 155.00 | | 8 155.00 |
UX Other trade receivables | 55 792.00 | | | 55 792.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 162 349.00 | | | 162 349.00 |
VG Loans with a maturity of up to one year at origin | 14 062.00 | 14 062.00 | | 14 062.00 |
VH Loans with a maturity of more than one year at origin | 164 792.00 | 34 960.00 | 129 832.00 | 164 792.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VM Income taxes | 34 343.00 | | | 34 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 637.00 | 262 637.00 | | 262 637.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 600.00 | 250 769.00 | 129 832.00 | 380 600.00 |
