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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 998.00 | | 93 998.00 | 93 998.00 |
AJ Other Intangible Assets | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 252 151.00 | 219 668.00 | 32 482.00 | 252 151.00 |
AT Other tangible assets | 198 310.00 | 140 826.00 | 57 483.00 | 198 310.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BF Loans | | | | |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 569 765.00 | 363 044.00 | 206 720.00 | 569 765.00 |
BL Raw materials, supplies | 91 151.00 | | 91 151.00 | 91 151.00 |
BT Goods | 31 574.00 | | 31 574.00 | 31 574.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 48 246.00 | | 48 246.00 | 48 246.00 |
CD Marketable securities | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 60 081.00 | | 60 081.00 | 60 081.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 266 952.00 | | 266 952.00 | 266 952.00 |
CO Grand total (0 to V) | 836 717.00 | 363 044.00 | 473 673.00 | 836 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 163 416.00 | 191 280.00 | | 163 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | -27 864.00 | | -5 980.00 |
DL TOTAL (I) | 236 637.00 | 242 616.00 | | 236 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 16 934.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 265.00 | 14 765.00 | | 46 265.00 |
DX Trade payables and related accounts | 90 995.00 | 88 426.00 | | 90 995.00 |
DY Tax and social security liabilities | 90 862.00 | 110 859.00 | | 90 862.00 |
EA Other liabilities | 2 532.00 | 13 645.00 | | 2 532.00 |
EC TOTAL (IV) | 237 036.00 | 244 629.00 | | 237 036.00 |
EE Grand total (I to V) | 473 673.00 | 487 245.00 | | 473 673.00 |
EG Accrued income and payables due within one year | 237 036.00 | 238 349.00 | | 237 036.00 |
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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 | 556 652.00 | | 19 333.00 | 556 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 757.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 569 765.00 | |
IO DECREASES Total including other intangible assets | | | 96 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 450 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 548.00 | | | 96 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 348.00 | | 19 333.00 | 437 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757.00 | | | 22 757.00 |
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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 | 342 769.00 | 26 496.00 | 6 221.00 | 342 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 219.00 | 26 496.00 | 6 221.00 | 340 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 886.00 | | 2 886.00 | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | 2 886.00 | 2 886.00 |
7C Grand total | 2 886.00 | | 2 886.00 | 2 886.00 |
UG - Financial | | | 2 886.00 | |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8C Staff and Related Accounts | 44 084.00 | 44 084.00 | | 44 084.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 20 581.00 | | | 20 581.00 |
UX Other trade receivables | 784.00 | | | 784.00 |
UY Staff and related accounts | 2 372.00 | | | 2 372.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VI Group and Associates | 46 265.00 | 46 265.00 | | 46 265.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VM Income taxes | 21 537.00 | | | 21 537.00 |
VP Miscellaneous | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 440.00 | 52 859.00 | 20 581.00 | 73 440.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 036.00 | 237 036.00 | | 237 036.00 |
