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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 257 977.00 | 231 257.00 | 26 720.00 | 257 977.00 |
AT Other tangible assets | 339 058.00 | 237 580.00 | 101 478.00 | 339 058.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 1 114 719.00 | 468 838.00 | 645 881.00 | 1 114 719.00 |
BL Raw materials, supplies | 64 840.00 | | 64 840.00 | 64 840.00 |
BX Customers and related accounts | 102 635.00 | | 102 635.00 | 102 635.00 |
BZ Other receivables | 131 306.00 | | 131 306.00 | 131 306.00 |
CF Cash and cash equivalents | 108 556.00 | | 108 556.00 | 108 556.00 |
CH Prepaid expenses | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 435 852.00 | | 435 852.00 | 435 852.00 |
CO Grand total (0 to V) | 1 550 570.00 | 468 838.00 | 1 081 733.00 | 1 550 570.00 |
CP Shares due in less than one year | 15 893.00 | | | 15 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 273.00 | 2 126.00 | | 2 273.00 |
DG Other reserves | 127 287.00 | 124 489.00 | | 127 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 2 945.00 | | 4 307.00 |
DL TOTAL (I) | 477 628.00 | 473 321.00 | | 477 628.00 |
DU Loans and Debts from Credit Institutions (3) | 146 954.00 | 213 513.00 | | 146 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 320.00 | 96 240.00 | | 70 320.00 |
DX Trade payables and related accounts | 243 745.00 | 198 274.00 | | 243 745.00 |
DY Tax and social security liabilities | 142 960.00 | 124 651.00 | | 142 960.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 604 105.00 | 632 678.00 | | 604 105.00 |
EE Grand total (I to V) | 1 081 733.00 | 1 105 998.00 | | 1 081 733.00 |
EG Accrued income and payables due within one year | 513 907.00 | 485 724.00 | | 513 907.00 |
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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 | 1 113 961.00 | | 758.00 | 1 113 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 893.00 | |
I4 DECREASES Grand Total | | | 1 114 719.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 278.00 | | 758.00 | 596 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | | 15 893.00 |
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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 | 413 904.00 | 54 933.00 | | 413 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 904.00 | 54 933.00 | | 413 904.00 |
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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 | 243 745.00 | 243 745.00 | | 243 745.00 |
8C Staff and Related Accounts | 70 739.00 | 70 739.00 | | 70 739.00 |
8D Social Security and Other Social Organizations | 55 784.00 | 55 784.00 | | 55 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 15 893.00 | 15 893.00 | | 15 893.00 |
UX Other trade receivables | 102 635.00 | 102 635.00 | | 102 635.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 146 954.00 | 56 757.00 | 90 197.00 | 146 954.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | | 70 320.00 |
VK Loans repaid during the year | 66 446.00 | | | 66 446.00 |
VM Income taxes | 66 034.00 | 66 034.00 | | 66 034.00 |
VP Miscellaneous | 26 982.00 | 26 982.00 | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 349.00 | 278 349.00 | | 278 349.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 105.00 | 513 907.00 | 90 197.00 | 604 105.00 |
