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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 219 173.00 | 150 723.00 | 68 450.00 | 219 173.00 |
AR Technical installations, industrial equipment and tools | 145 099.00 | 116 515.00 | 28 583.00 | 145 099.00 |
AT Other tangible assets | 59 984.00 | 35 912.00 | 24 072.00 | 59 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
BJ TOTAL (I) | 674 758.00 | 306 290.00 | 368 468.00 | 674 758.00 |
BL Raw materials, supplies | 238 940.00 | | 238 940.00 | 238 940.00 |
BX Customers and related accounts | 36 951.00 | 6 637.00 | 30 314.00 | 36 951.00 |
BZ Other receivables | 65 940.00 | | 65 940.00 | 65 940.00 |
CF Cash and cash equivalents | 195 919.00 | | 195 919.00 | 195 919.00 |
CH Prepaid expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 565 292.00 | 6 637.00 | 558 655.00 | 565 292.00 |
CO Grand total (0 to V) | 1 240 050.00 | 312 927.00 | 927 123.00 | 1 240 050.00 |
CP Shares due in less than one year | 27 067.00 | | | 27 067.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 127 732.00 | 127 732.00 | | 127 732.00 |
DH Retained earnings | -18 353.00 | | | -18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 981.00 | -18 353.00 | | 86 981.00 |
DL TOTAL (I) | 459 396.00 | 372 415.00 | | 459 396.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 992.00 | 153 967.00 | | 106 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 6 748.00 | | 7 773.00 |
DX Trade payables and related accounts | 93 587.00 | 138 322.00 | | 93 587.00 |
DY Tax and social security liabilities | 174 374.00 | 133 064.00 | | 174 374.00 |
EC TOTAL (IV) | 382 726.00 | 432 101.00 | | 382 726.00 |
EE Grand total (I to V) | 927 123.00 | 804 517.00 | | 927 123.00 |
EG Accrued income and payables due within one year | 310 415.00 | 432 101.00 | | 310 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 655 301.00 | | 20 507.00 | 655 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 363.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 674 758.00 | |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 424 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 914.00 | | 20 391.00 | 404 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 247.00 | | 116.00 | 27 247.00 |
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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 | 270 311.00 | 35 979.00 | | 270 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 171.00 | 35 979.00 | | 267 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
6T Receivables | 6 406.00 | 6 637.00 | 6 406.00 | 6 406.00 |
7B Total provisions for depreciation | 6 406.00 | 6 637.00 | 6 406.00 | 6 406.00 |
7C Grand total | 6 406.00 | 91 637.00 | 6 406.00 | 6 406.00 |
UE of which provisions and reversals: - Operating | | 6 637.00 | 6 406.00 | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 93 587.00 | 93 587.00 | | 93 587.00 |
8C Staff and Related Accounts | 70 345.00 | 70 345.00 | | 70 345.00 |
8D Social Security and Other Social Organizations | 60 464.00 | 60 464.00 | | 60 464.00 |
UT Other financial assets | 27 067.00 | 27 067.00 | | 27 067.00 |
UX Other trade receivables | 20 925.00 | 20 925.00 | | 20 925.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 16 026.00 | 16 026.00 | | 16 026.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 106 484.00 | 34 173.00 | 72 311.00 | 106 484.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VJ Loans taken out during the year | 24 141.00 | | | 24 141.00 |
VK Loans repaid during the year | 71 672.00 | | | 71 672.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 525.00 | 58 525.00 | | 58 525.00 |
VS Prepaid expenses | 27 541.00 | 27 541.00 | | 27 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 500.00 | 157 500.00 | | 157 500.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 726.00 | 310 415.00 | 72 311.00 | 382 726.00 |
