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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 59 967.00 | 49 687.00 | 10 280.00 | 59 967.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 15 653.00 | 16 640.00 | 32 293.00 |
AT Other tangible assets | 171 278.00 | 158 107.00 | 13 171.00 | 171 278.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 842.00 | 1 159.00 | 18 684.00 | 19 842.00 |
BJ TOTAL (I) | 739 076.00 | 227 852.00 | 511 224.00 | 739 076.00 |
BT Goods | 81 464.00 | 18 727.00 | 62 737.00 | 81 464.00 |
BX Customers and related accounts | 73 152.00 | | 73 152.00 | 73 152.00 |
BZ Other receivables | 70 001.00 | | 70 001.00 | 70 001.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 252 776.00 | 18 727.00 | 234 049.00 | 252 776.00 |
CO Grand total (0 to V) | 991 853.00 | 246 579.00 | 745 274.00 | 991 853.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 484 671.00 | | | 484 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 978.00 | | | 99 978.00 |
DL TOTAL (I) | 628 649.00 | | | 628 649.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 45 396.00 | | | 45 396.00 |
DY Tax and social security liabilities | 38 127.00 | | | 38 127.00 |
EC TOTAL (IV) | 110 325.00 | | | 110 325.00 |
EE Grand total (I to V) | 745 274.00 | | | 745 274.00 |
EG Accrued income and payables due within one year | 110 325.00 | | | 110 325.00 |
EI Including equity loans | 9 725.00 | | | 9 725.00 |
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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 | 283 680.00 | | | 283 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | | 283 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 538.00 | | | 263 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | | 16 895.00 |
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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 | 200 061.00 | 26 633.00 | | 200 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 814.00 | 26 633.00 | | 196 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 1 159.00 | | | 1 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 396.00 | 45 396.00 | | 45 396.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
UT Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
UX Other trade receivables | 73 152.00 | 73 152.00 | | 73 152.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 44 739.00 | 44 739.00 | | 44 739.00 |
VH Loans with a maturity of more than one year at origin | 17 077.00 | 17 077.00 | | 17 077.00 |
VI Group and Associates | 9 725.00 | 9 725.00 | | 9 725.00 |
VN Other taxes, similar payments | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 745.00 | 143 903.00 | 19 842.00 | 163 745.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 325.00 | 110 325.00 | | 110 325.00 |
