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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 22 861.00 | 14 145.00 | 8 716.00 | 22 861.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 44 682.00 | 5 559.00 | 50 242.00 |
AT Other tangible assets | 223 835.00 | 185 484.00 | 38 351.00 | 223 835.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 427 671.00 | 244 311.00 | 183 360.00 | 427 671.00 |
BT Goods | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 74 849.00 | | 74 849.00 | 74 849.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 113 061.00 | | 113 061.00 | 113 061.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 262 572.00 | | 262 572.00 | 262 572.00 |
CO Grand total (0 to V) | 690 243.00 | 244 311.00 | 445 932.00 | 690 243.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 159 805.00 | | | 159 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | | | 34 015.00 |
DJ Investment subsidies | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | 213 034.00 | | | 213 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 561.00 | | | 25 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 429.00 | | | 72 429.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 81 260.00 | | | 81 260.00 |
DY Tax and social security liabilities | 53 172.00 | | | 53 172.00 |
EC TOTAL (IV) | 232 898.00 | | | 232 898.00 |
EE Grand total (I to V) | 445 932.00 | | | 445 932.00 |
EG Accrued income and payables due within one year | 216 693.00 | | | 216 693.00 |
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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 | 428 171.00 | | | 428 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 500.00 | 427 671.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 296 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 437.00 | | | 297 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 232 035.00 | 12 776.00 | 500.00 | 232 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 035.00 | 12 776.00 | 500.00 | 232 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 1 331.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 1 331.00 | |
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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 | 81 260.00 | 81 260.00 | | 81 260.00 |
8C Staff and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 74 849.00 | 74 849.00 | | 74 849.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 25 561.00 | 9 832.00 | 15 729.00 | 25 561.00 |
VI Group and Associates | 72 429.00 | 72 429.00 | | 72 429.00 |
VK Loans repaid during the year | 10 942.00 | | | 10 942.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 524.00 | 88 819.00 | 704.00 | 89 524.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 423.00 | 216 693.00 | 15 729.00 | 232 423.00 |
