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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 148 026.00 | 117 573.00 | 30 453.00 | 148 026.00 |
AR Technical installations, industrial equipment and tools | 98 173.00 | 84 668.00 | 13 504.00 | 98 173.00 |
AT Other tangible assets | 448 728.00 | 279 071.00 | 169 657.00 | 448 728.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 751 772.00 | 481 312.00 | 270 460.00 | 751 772.00 |
BT Goods | 177 929.00 | 10 490.00 | 167 439.00 | 177 929.00 |
BX Customers and related accounts | 64 139.00 | | 64 139.00 | 64 139.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 137 212.00 | | 137 212.00 | 137 212.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 417 473.00 | 10 490.00 | 406 983.00 | 417 473.00 |
CO Grand total (0 to V) | 1 169 245.00 | 491 802.00 | 677 443.00 | 1 169 245.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 547.00 | 186 115.00 | | 196 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 645.00 | 10 432.00 | | 41 645.00 |
DL TOTAL (I) | 282 192.00 | 240 547.00 | | 282 192.00 |
DP Provisions for Risks | 2 620.00 | 2 850.00 | | 2 620.00 |
DR TOTAL (IV) | 2 620.00 | 2 850.00 | | 2 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 229.00 | 24 479.00 | | 18 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 116.00 | 214 246.00 | | 220 116.00 |
DX Trade payables and related accounts | 43 779.00 | 92 097.00 | | 43 779.00 |
DY Tax and social security liabilities | 78 185.00 | 64 034.00 | | 78 185.00 |
EA Other liabilities | 16 322.00 | 35 511.00 | | 16 322.00 |
EB Prepaid income (2) | 16 000.00 | 22 000.00 | | 16 000.00 |
EC TOTAL (IV) | 392 632.00 | 452 367.00 | | 392 632.00 |
EE Grand total (I to V) | 677 443.00 | 695 764.00 | | 677 443.00 |
EG Accrued income and payables due within one year | 380 653.00 | 434 138.00 | | 380 653.00 |
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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 | 713 659.00 | | 89 833.00 | 713 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | 51 720.00 | 751 772.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 720.00 | 694 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 813.00 | | 88 833.00 | 657 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | 1 000.00 | 5 845.00 |
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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 | 453 876.00 | 45 398.00 | 17 962.00 | 453 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 876.00 | 45 398.00 | 17 962.00 | 453 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 850.00 | | 230.00 | 2 850.00 |
6N Inventories and work in progress | 12 740.00 | 1 000.00 | 3 250.00 | 12 740.00 |
7B Total provisions for depreciation | 12 740.00 | 1 000.00 | 3 250.00 | 12 740.00 |
7C Grand total | 15 590.00 | 1 000.00 | 3 480.00 | 15 590.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 480.00 | |
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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 | 43 779.00 | 43 779.00 | | 43 779.00 |
8C Staff and Related Accounts | 29 697.00 | 29 697.00 | | 29 697.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 5 885.00 | | | 5 885.00 |
UX Other trade receivables | 64 139.00 | | | 64 139.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 18 229.00 | 6 250.00 | 11 979.00 | 18 229.00 |
VI Group and Associates | 220 116.00 | 220 116.00 | | 220 116.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 938.00 | | | 25 938.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 218.00 | 102 333.00 | 5 885.00 | 108 218.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 632.00 | 380 653.00 | 11 979.00 | 392 632.00 |
