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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 457.00 | 111 097.00 | 155 360.00 | 266 457.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 75 783.00 | 73 335.00 | 2 448.00 | 75 783.00 |
BD Other fixed assets | 47 484.00 | | 47 484.00 | 47 484.00 |
BJ TOTAL (I) | 468 223.00 | 196 975.00 | 271 248.00 | 468 223.00 |
BN Goods in progress | 17 844.00 | | 17 844.00 | 17 844.00 |
BT Goods | 14 560.00 | | 14 560.00 | 14 560.00 |
BX Customers and related accounts | 159 069.00 | | 159 069.00 | 159 069.00 |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 215.00 | | 103 215.00 | 103 215.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 369 346.00 | | 369 346.00 | 369 346.00 |
CO Grand total (0 to V) | 837 569.00 | 196 975.00 | 640 594.00 | 837 569.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 297.00 | 287 489.00 | | 282 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 489.00 | 49 808.00 | | 47 489.00 |
DL TOTAL (I) | 346 286.00 | 353 797.00 | | 346 286.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822.00 | 115 049.00 | | 85 822.00 |
DX Trade payables and related accounts | 163 373.00 | 105 099.00 | | 163 373.00 |
DY Tax and social security liabilities | 45 111.00 | 30 507.00 | | 45 111.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 294 307.00 | 251 319.00 | | 294 307.00 |
EE Grand total (I to V) | 640 594.00 | 605 116.00 | | 640 594.00 |
EG Accrued income and payables due within one year | 238 330.00 | 165 497.00 | | 238 330.00 |
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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 | 468 644.00 | | | 468 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 47 485.00 | |
I4 DECREASES Grand Total | | 420.00 | 468 224.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 284.00 | | | 386 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 905.00 | | | 47 905.00 |
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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 | 181 823.00 | 15 153.00 | | 181 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 823.00 | 15 153.00 | | 181 823.00 |
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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 | 163 373.00 | 163 373.00 | | 163 373.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 159 070.00 | | | 159 070.00 |
VB VAT | 26 886.00 | | | 26 886.00 |
VC Group and associates | 8 835.00 | | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 85 823.00 | 29 845.00 | 55 977.00 | 85 823.00 |
VK Loans repaid during the year | 29 227.00 | | | 29 227.00 |
VM Income taxes | 9 801.00 | | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 726.00 | 213 726.00 | | 213 726.00 |
VW VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 308.00 | 238 331.00 | 55 977.00 | 294 308.00 |
