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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 346.00 | | 37 346.00 | 37 346.00 |
AP Buildings | 283 646.00 | 197 397.00 | 86 248.00 | 283 646.00 |
AR Technical installations, industrial equipment and tools | 157 154.00 | 145 888.00 | 11 265.00 | 157 154.00 |
AT Other tangible assets | 82 675.00 | 66 509.00 | 16 166.00 | 82 675.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 578 335.00 | 409 794.00 | 168 540.00 | 578 335.00 |
BT Goods | 63 649.00 | | 63 649.00 | 63 649.00 |
BX Customers and related accounts | 94 797.00 | | 94 797.00 | 94 797.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CF Cash and cash equivalents | 122 758.00 | | 122 758.00 | 122 758.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 303 585.00 | | 303 585.00 | 303 585.00 |
CO Grand total (0 to V) | 881 920.00 | 409 794.00 | 472 125.00 | 881 920.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 100 687.00 | 99 044.00 | | 100 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | 21 642.00 | | 26 698.00 |
DL TOTAL (I) | 171 385.00 | 164 687.00 | | 171 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 2 748.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 849.00 | 58 128.00 | | 63 849.00 |
DX Trade payables and related accounts | 161 834.00 | 127 376.00 | | 161 834.00 |
DY Tax and social security liabilities | 73 400.00 | 83 570.00 | | 73 400.00 |
EC TOTAL (IV) | 300 740.00 | 271 822.00 | | 300 740.00 |
EE Grand total (I to V) | 472 125.00 | 436 509.00 | | 472 125.00 |
EI Including equity loans | 63 849.00 | | | 63 849.00 |
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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 | 595 239.00 | | 18 682.00 | 595 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | 35 586.00 | 578 335.00 | |
IO DECREASES Total including other intangible assets | | | 37 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 586.00 | 523 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 346.00 | | | 37 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 509.00 | | 18 550.00 | 540 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | 132.00 | 17 383.00 |
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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 | 419 400.00 | 25 980.00 | 35 586.00 | 419 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 400.00 | 25 980.00 | 35 586.00 | 419 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 849.00 | 63 849.00 | | 63 849.00 |
8B Suppliers and Related Accounts | 161 834.00 | 161 834.00 | | 161 834.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 94 797.00 | 94 797.00 | | 94 797.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VJ Loans taken out during the year | 5 721.00 | | | 5 721.00 |
VM Income taxes | 17 330.00 | 17 330.00 | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 340.00 | 133 340.00 | | 133 340.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 740.00 | 300 740.00 | | 300 740.00 |
