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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 10 455.00 | | 10 455.00 | 10 455.00 |
AP Buildings | 55 168.00 | 29 956.00 | 25 212.00 | 55 168.00 |
AR Technical installations, industrial equipment and tools | 699 304.00 | 546 967.00 | 152 337.00 | 699 304.00 |
AT Other tangible assets | 131 626.00 | 76 272.00 | 55 353.00 | 131 626.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 712 553.00 | 653 195.00 | 1 059 358.00 | 1 712 553.00 |
BT Goods | 49 866.00 | | 49 866.00 | 49 866.00 |
BX Customers and related accounts | 38 603.00 | | 38 603.00 | 38 603.00 |
BZ Other receivables | 72 159.00 | | 72 159.00 | 72 159.00 |
CF Cash and cash equivalents | 329 526.00 | | 329 526.00 | 329 526.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 491 501.00 | | 491 501.00 | 491 501.00 |
CO Grand total (0 to V) | 2 204 054.00 | 653 195.00 | 1 550 859.00 | 2 204 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 126 218.00 | | | 1 126 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 294.00 | | | 77 294.00 |
DL TOTAL (I) | 1 211 897.00 | | | 1 211 897.00 |
DU Loans and Debts from Credit Institutions (3) | 153 265.00 | | | 153 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 123 602.00 | | | 123 602.00 |
DY Tax and social security liabilities | 61 159.00 | | | 61 159.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 338 962.00 | | | 338 962.00 |
EE Grand total (I to V) | 1 550 859.00 | | | 1 550 859.00 |
EG Accrued income and payables due within one year | 220 300.00 | | | 220 300.00 |
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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 | 1 661 494.00 | | 75 048.00 | 1 661 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 23 989.00 | 1 712 553.00 | |
IO DECREASES Total including other intangible assets | | | 821 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 886 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 455.00 | | | 821 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 039.00 | | 75 048.00 | 835 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 590 507.00 | 86 677.00 | 23 989.00 | 590 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 507.00 | 86 677.00 | 23 989.00 | 590 507.00 |
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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 | 123 602.00 | 123 602.00 | | 123 602.00 |
8C Staff and Related Accounts | 35 255.00 | 35 255.00 | | 35 255.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 38 603.00 | | | 38 603.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 153 265.00 | 34 603.00 | 104 444.00 | 153 265.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VK Loans repaid during the year | 34 620.00 | | | 34 620.00 |
VM Income taxes | 47 934.00 | | | 47 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 777.00 | | | 15 777.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 110.00 | 112 110.00 | 5 000.00 | 117 110.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 962.00 | 220 300.00 | 104 444.00 | 338 962.00 |
