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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 977.00 | 9 850.00 | 14 126.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 372 909.00 | 304 011.00 | 68 898.00 | 372 909.00 |
AT Other tangible assets | 80 965.00 | 43 711.00 | 37 254.00 | 80 965.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 792 151.00 | 357 572.00 | 434 579.00 | 792 151.00 |
BT Goods | 98 849.00 | | 98 849.00 | 98 849.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 34 878.00 | | 34 878.00 | 34 878.00 |
CF Cash and cash equivalents | 120 288.00 | | 120 288.00 | 120 288.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 262 465.00 | | 262 465.00 | 262 465.00 |
CO Grand total (0 to V) | 1 054 616.00 | 357 572.00 | 697 044.00 | 1 054 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 570.00 | 82 570.00 | | 82 570.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 170 767.00 | 156 162.00 | | 170 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | 14 605.00 | | 8 486.00 |
DL TOTAL (I) | 271 651.00 | 263 165.00 | | 271 651.00 |
DU Loans and Debts from Credit Institutions (3) | 115 332.00 | 154 129.00 | | 115 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 185.00 | 87 042.00 | | 82 185.00 |
DX Trade payables and related accounts | 160 934.00 | 139 688.00 | | 160 934.00 |
DY Tax and social security liabilities | 59 188.00 | 98 331.00 | | 59 188.00 |
DZ Fixed asset liabilities and related accounts | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 425 393.00 | 479 189.00 | | 425 393.00 |
EE Grand total (I to V) | 697 044.00 | 742 354.00 | | 697 044.00 |
EG Accrued income and payables due within one year | 349 631.00 | 363 972.00 | | 349 631.00 |
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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 | 782 875.00 | | | 782 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 792 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 574.00 | | | 468 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 312 493.00 | 46 299.00 | 1 219.00 | 312 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 493.00 | 46 299.00 | 1 219.00 | 312 493.00 |
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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 | 160 934.00 | 160 934.00 | | 160 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 185.00 | 82 185.00 | | 82 185.00 |
UT Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
UX Other trade receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 115 332.00 | 39 570.00 | 75 762.00 | 115 332.00 |
VK Loans repaid during the year | 38 759.00 | | | 38 759.00 |
VP Miscellaneous | 34 878.00 | 34 878.00 | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 188.00 | 59 188.00 | | 59 188.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 619.00 | 43 328.00 | 14 291.00 | 57 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 393.00 | 349 631.00 | 75 762.00 | 425 393.00 |
