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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 077.00 | 5 239.00 | 37 838.00 | 43 077.00 |
AN Land | 1 799.00 | 1 474.00 | 325.00 | 1 799.00 |
AP Buildings | 87 936.00 | 25 077.00 | 62 859.00 | 87 936.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 15 035.00 | 5 563.00 | 20 598.00 |
AT Other tangible assets | 42 185.00 | 37 900.00 | 4 285.00 | 42 185.00 |
BH Other financial assets | 42 737.00 | | 42 737.00 | 42 737.00 |
BJ TOTAL (I) | 242 327.00 | 84 725.00 | 157 602.00 | 242 327.00 |
BL Raw materials, supplies | 54 238.00 | | 54 238.00 | 54 238.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 652.00 | | 58 652.00 | 58 652.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 337 222.00 | | 337 222.00 | 337 222.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 482 703.00 | | 482 703.00 | 482 703.00 |
CO Grand total (0 to V) | 725 031.00 | 84 725.00 | 640 305.00 | 725 031.00 |
CP Shares due in less than one year | 42 737.00 | | | 42 737.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 303 669.00 | 232 135.00 | | 303 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 677.00 | 96 534.00 | | -39 677.00 |
DL TOTAL (I) | 316 492.00 | 356 169.00 | | 316 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 918.00 | 24 673.00 | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 31 574.00 | | 10 333.00 |
DX Trade payables and related accounts | 132 043.00 | 185 097.00 | | 132 043.00 |
DY Tax and social security liabilities | 166 310.00 | 182 442.00 | | 166 310.00 |
EA Other liabilities | 5 209.00 | 2 175.00 | | 5 209.00 |
EC TOTAL (IV) | 323 813.00 | 425 961.00 | | 323 813.00 |
EE Grand total (I to V) | 640 305.00 | 782 130.00 | | 640 305.00 |
EG Accrued income and payables due within one year | 323 813.00 | 425 961.00 | | 323 813.00 |
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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 | 241 422.00 | | 906.00 | 241 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 732.00 | |
I4 DECREASES Grand Total | | | 242 327.00 | |
IO DECREASES Total including other intangible assets | | | 43 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 077.00 | | | 43 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 612.00 | | 906.00 | 151 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 732.00 | | | 46 732.00 |
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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 | 66 886.00 | 12 601.00 | | 66 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 886.00 | 12 601.00 | | 66 886.00 |
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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 | 132 043.00 | 132 043.00 | | 132 043.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 78 187.00 | 78 187.00 | | 78 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 42 737.00 | 42 737.00 | | 42 737.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 9 767.00 | 9 767.00 | | 9 767.00 |
VI Group and Associates | 10 333.00 | 10 333.00 | | 10 333.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VM Income taxes | 17 294.00 | | | 17 294.00 |
VP Miscellaneous | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 531.00 | | | 23 531.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 469.00 | 101 469.00 | | 101 469.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 813.00 | 323 813.00 | | 323 813.00 |
