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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 567.00 | | 233 567.00 | 233 567.00 |
AR Technical installations, industrial equipment and tools | 287 921.00 | 273 634.00 | 14 287.00 | 287 921.00 |
AT Other tangible assets | 1 415 702.00 | 1 378 613.00 | 37 089.00 | 1 415 702.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 1 960 891.00 | 1 652 247.00 | 308 643.00 | 1 960 891.00 |
BL Raw materials, supplies | 129 828.00 | | 129 828.00 | 129 828.00 |
BX Customers and related accounts | 61 729.00 | | 61 729.00 | 61 729.00 |
BZ Other receivables | 134 754.00 | | 134 754.00 | 134 754.00 |
CF Cash and cash equivalents | 306 119.00 | | 306 119.00 | 306 119.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 664 810.00 | | 664 810.00 | 664 810.00 |
CO Grand total (0 to V) | 2 625 701.00 | 1 652 247.00 | 973 453.00 | 2 625 701.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 847.00 | 60 847.00 | | 60 847.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 193 744.00 | 164 570.00 | | 193 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 29 074.00 | | 19 957.00 |
DL TOTAL (I) | 450 548.00 | 430 491.00 | | 450 548.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 229.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 208 195.00 | | 466.00 |
DX Trade payables and related accounts | 343 361.00 | 203 578.00 | | 343 361.00 |
DY Tax and social security liabilities | 178 557.00 | 143 915.00 | | 178 557.00 |
EC TOTAL (IV) | 522 905.00 | 555 916.00 | | 522 905.00 |
EE Grand total (I to V) | 973 453.00 | 986 408.00 | | 973 453.00 |
EG Accrued income and payables due within one year | 522 905.00 | 555 916.00 | | 522 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 229.00 | | 521.00 |
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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 | 1 938 032.00 | | | 1 938 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 701.00 | |
I4 DECREASES Grand Total | | | 1 960 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 764.00 | | | 1 680 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 701.00 | | | 23 701.00 |
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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 | 1 614 961.00 | 37 286.00 | | 1 614 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 961.00 | 37 286.00 | | 1 614 961.00 |
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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 | 343 361.00 | 343 361.00 | | 343 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 16 201.00 | | | 16 201.00 |
UX Other trade receivables | 61 729.00 | | | 61 729.00 |
UY Staff and related accounts | 61 729.00 | | | 61 729.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VP Miscellaneous | 134 754.00 | | | 134 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 557.00 | 178 557.00 | | 178 557.00 |
VS Prepaid expenses | 32 380.00 | | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 064.00 | 228 864.00 | 16 201.00 | 245 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 905.00 | 522 905.00 | | 522 905.00 |
