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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 918.00 | 4 476.00 | 1 441.00 | 5 918.00 |
AP Buildings | 8 679.00 | 2 072.00 | 6 607.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 126 049.00 | 99 909.00 | 26 139.00 | 126 049.00 |
AT Other tangible assets | 27 615.00 | 27 615.00 | | 27 615.00 |
BJ TOTAL (I) | 207 860.00 | 134 073.00 | 73 786.00 | 207 860.00 |
BL Raw materials, supplies | 38 059.00 | | 38 059.00 | 38 059.00 |
BT Goods | 52 668.00 | | 52 668.00 | 52 668.00 |
BX Customers and related accounts | 124 333.00 | | 124 333.00 | 124 333.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 87 629.00 | | 87 629.00 | 87 629.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 307 502.00 | | 307 502.00 | 307 502.00 |
CO Grand total (0 to V) | 515 362.00 | 134 073.00 | 381 288.00 | 515 362.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | 32 691.00 | | 31 159.00 |
DL TOTAL (I) | 109 880.00 | 111 412.00 | | 109 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 16 141.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 999.00 | 183 725.00 | | 180 999.00 |
DX Trade payables and related accounts | 19 543.00 | 27 981.00 | | 19 543.00 |
DY Tax and social security liabilities | 66 530.00 | 62 768.00 | | 66 530.00 |
EC TOTAL (IV) | 271 408.00 | 290 617.00 | | 271 408.00 |
EE Grand total (I to V) | 381 288.00 | 402 029.00 | | 381 288.00 |
EG Accrued income and payables due within one year | 271 408.00 | 286 287.00 | | 271 408.00 |
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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 | 206 144.00 | | 1 715.00 | 206 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 207 860.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 370.00 | | 1 659.00 | 42 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 343.00 | | | 162 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 56.00 | 1 429.00 |
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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 | 126 946.00 | 7 127.00 | | 126 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 218.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 687.00 | 6 908.00 | | 122 687.00 |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 124 333.00 | | | 124 333.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VI Group and Associates | 180 999.00 | 180 999.00 | | 180 999.00 |
VK Loans repaid during the year | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 849.00 | 34 849.00 | | 34 849.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 145.00 | 129 145.00 | | 129 145.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 408.00 | 271 408.00 | | 271 408.00 |
