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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 984.00 | | 207 984.00 | 207 984.00 |
AP Buildings | 92 911.00 | 39 862.00 | 53 049.00 | 92 911.00 |
AR Technical installations, industrial equipment and tools | 22 561.00 | 18 576.00 | 3 986.00 | 22 561.00 |
AT Other tangible assets | 102 382.00 | 68 599.00 | 33 782.00 | 102 382.00 |
BJ TOTAL (I) | 425 837.00 | 127 037.00 | 298 801.00 | 425 837.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 91 901.00 | | 91 901.00 | 91 901.00 |
BX Customers and related accounts | 55 209.00 | | 55 209.00 | 55 209.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 204 000.00 | | 204 000.00 | 204 000.00 |
CO Grand total (0 to V) | 629 837.00 | 127 037.00 | 502 800.00 | 629 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 114.00 | 664.00 | | 1 114.00 |
DG Other reserves | 21 157.00 | 12 625.00 | | 21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | 8 980.00 | | 4 364.00 |
DL TOTAL (I) | 316 634.00 | 312 270.00 | | 316 634.00 |
DU Loans and Debts from Credit Institutions (3) | 59 037.00 | 85 325.00 | | 59 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 863.00 | | 4 237.00 |
DX Trade payables and related accounts | 51 928.00 | 52 465.00 | | 51 928.00 |
DY Tax and social security liabilities | 70 964.00 | 69 153.00 | | 70 964.00 |
EC TOTAL (IV) | 186 166.00 | 207 807.00 | | 186 166.00 |
EE Grand total (I to V) | 502 800.00 | 520 077.00 | | 502 800.00 |
EG Accrued income and payables due within one year | 149 740.00 | 165 238.00 | | 149 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 423 422.00 | | 2 415.00 | 423 422.00 |
I4 DECREASES Grand Total | | | 425 837.00 | |
IO DECREASES Total including other intangible assets | | | 207 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 984.00 | | | 207 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 438.00 | | 2 415.00 | 215 438.00 |
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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 | 98 887.00 | 28 150.00 | | 98 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 887.00 | 28 150.00 | | 98 887.00 |
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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 | 51 928.00 | 51 928.00 | | 51 928.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
UX Other trade receivables | 55 209.00 | | | 55 209.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 58 483.00 | 22 057.00 | 35 216.00 | 58 483.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VK Loans repaid during the year | 26 851.00 | | | 26 851.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 900.00 | 76 900.00 | | 76 900.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 166.00 | 149 740.00 | 35 216.00 | 186 166.00 |
