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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 22 860.00 | 10 581.00 | 12 278.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 45 565.00 | 42 832.00 | 2 732.00 | 45 565.00 |
AT Other tangible assets | 224 334.00 | 167 972.00 | 56 362.00 | 224 334.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 423 495.00 | 221 387.00 | 202 108.00 | 423 495.00 |
BT Goods | 45 187.00 | 8 365.00 | 36 822.00 | 45 187.00 |
BX Customers and related accounts | 58 112.00 | 1 225.00 | 56 887.00 | 58 112.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 134 563.00 | | 134 563.00 | 134 563.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 252 698.00 | 9 590.00 | 243 107.00 | 252 698.00 |
CO Grand total (0 to V) | 676 193.00 | 230 978.00 | 445 215.00 | 676 193.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 118 206.00 | | | 118 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 186.00 | | | 32 186.00 |
DJ Investment subsidies | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 172 698.00 | | | 172 698.00 |
DU Loans and Debts from Credit Institutions (3) | 45 083.00 | | | 45 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 172.00 | | | 70 172.00 |
DX Trade payables and related accounts | 77 973.00 | | | 77 973.00 |
DY Tax and social security liabilities | 79 287.00 | | | 79 287.00 |
EC TOTAL (IV) | 272 517.00 | | | 272 517.00 |
EE Grand total (I to V) | 445 215.00 | | | 445 215.00 |
EG Accrued income and payables due within one year | 233 432.00 | | | 233 432.00 |
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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 | 421 323.00 | | 2 171.00 | 421 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 423 495.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 604.00 | | 2 156.00 | 290 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 15.00 | 719.00 |
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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 | 209 563.00 | 11 824.00 | | 209 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 563.00 | 11 824.00 | | 209 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 365.00 | | | 8 365.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 9 590.00 | | | 9 590.00 |
7C Grand total | 9 590.00 | | | 9 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 427.00 | 2 239.00 | 1 188.00 | 3 427.00 |
8B Suppliers and Related Accounts | 77 973.00 | 77 973.00 | | 77 973.00 |
8C Staff and Related Accounts | 65 614.00 | 65 614.00 | | 65 614.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8E Income Taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 56 874.00 | | | 56 874.00 |
VA Doubtful or disputed receivables | 1 237.00 | | | 1 237.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 45 083.00 | 7 187.00 | 30 823.00 | 45 083.00 |
VI Group and Associates | 66 745.00 | 66 745.00 | | 66 745.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | | | 5 877.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 651.00 | 72 946.00 | 704.00 | 73 651.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 517.00 | 233 432.00 | 32 011.00 | 272 517.00 |
