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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 99 422.00 | 99 422.00 | | 99 422.00 |
AR Technical installations, industrial equipment and tools | 75 585.00 | 67 488.00 | 8 097.00 | 75 585.00 |
AT Other tangible assets | 134 941.00 | 68 246.00 | 66 695.00 | 134 941.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 517 554.00 | 235 156.00 | 282 398.00 | 517 554.00 |
BT Goods | 109 917.00 | | 109 917.00 | 109 917.00 |
BX Customers and related accounts | 28 227.00 | | 28 227.00 | 28 227.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 224 424.00 | | 224 424.00 | 224 424.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 405 694.00 | | 405 694.00 | 405 694.00 |
CO Grand total (0 to V) | 923 249.00 | 235 156.00 | 688 092.00 | 923 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 672.00 | 156 672.00 | | 156 672.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 690.00 | 297 278.00 | | 278 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 21 412.00 | | 34 845.00 |
DL TOTAL (I) | 525 207.00 | 530 362.00 | | 525 207.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 56 951.00 | | 24 590.00 |
DX Trade payables and related accounts | 63 946.00 | 78 585.00 | | 63 946.00 |
DY Tax and social security liabilities | 74 350.00 | 62 900.00 | | 74 350.00 |
EC TOTAL (IV) | 162 885.00 | 198 435.00 | | 162 885.00 |
EE Grand total (I to V) | 688 092.00 | 728 797.00 | | 688 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | 3 440.00 | | 11 151.00 |
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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 | 515 103.00 | | 5 252.00 | 515 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 517 554.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 309 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 609.00 | | 5 140.00 | 307 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 112.00 | 4 737.00 |
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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 | 221 332.00 | 16 625.00 | 235 156.00 | 221 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 332.00 | 16 625.00 | 235 156.00 | 221 332.00 |
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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 | 63 946.00 | 63 946.00 | | 63 946.00 |
8C Staff and Related Accounts | 37 380.00 | 37 380.00 | | 37 380.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
UX Other trade receivables | 28 227.00 | 28 227.00 | | 28 227.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 11 151.00 | 11 151.00 | | 11 151.00 |
VH Loans with a maturity of more than one year at origin | 13 440.00 | 13 440.00 | | 13 440.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 40 053.00 | | | 40 053.00 |
VM Income taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 201.00 | 71 353.00 | 4 848.00 | 76 201.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 885.00 | 162 885.00 | | 162 885.00 |
