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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 122 997.00 | 122 997.00 | | 122 997.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 73 844.00 | | 73 844.00 |
AT Other tangible assets | 50 961.00 | 46 503.00 | 4 459.00 | 50 961.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 395 609.00 | 243 344.00 | 152 265.00 | 395 609.00 |
BT Goods | 40 385.00 | | 40 385.00 | 40 385.00 |
BX Customers and related accounts | 56 525.00 | | 56 525.00 | 56 525.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 42 250.00 | | 42 250.00 | 42 250.00 |
CJ TOTAL (II) | 182 242.00 | | 182 242.00 | 182 242.00 |
CO Grand total (0 to V) | 577 851.00 | 243 344.00 | 334 507.00 | 577 851.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 874.00 | 125 364.00 | | 129 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 4 510.00 | | 37 552.00 |
DL TOTAL (I) | 175 811.00 | 138 259.00 | | 175 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | 16 095.00 | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 7 579.00 | | 7 579.00 |
DX Trade payables and related accounts | 87 905.00 | 70 545.00 | | 87 905.00 |
DY Tax and social security liabilities | 39 514.00 | 35 518.00 | | 39 514.00 |
EC TOTAL (IV) | 158 696.00 | 129 736.00 | | 158 696.00 |
EE Grand total (I to V) | 334 507.00 | 267 995.00 | | 334 507.00 |
EG Accrued income and payables due within one year | 150 784.00 | 127 008.00 | | 150 784.00 |
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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 | 395 609.00 | | | 395 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 395 609.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 803.00 | | | 247 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 241 733.00 | 1 612.00 | | 241 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 733.00 | 1 612.00 | | 241 733.00 |
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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 | 87 905.00 | 87 905.00 | | 87 905.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 56 525.00 | 56 525.00 | | 56 525.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VH Loans with a maturity of more than one year at origin | 23 699.00 | 15 787.00 | 7 912.00 | 23 699.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VJ Loans taken out during the year | 31 319.00 | | | 31 319.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VP Miscellaneous | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 112 413.00 | | 112 413.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 696.00 | 150 784.00 | 7 912.00 | 158 696.00 |
