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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 52 394.00 | 51 521.00 | 873.00 | 52 394.00 |
AT Other tangible assets | 197 820.00 | 168 084.00 | 29 736.00 | 197 820.00 |
BJ TOTAL (I) | 299 997.00 | 223 703.00 | 76 294.00 | 299 997.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 234 429.00 | | 234 429.00 | 234 429.00 |
BX Customers and related accounts | 58 756.00 | | 58 756.00 | 58 756.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 56 451.00 | | 56 451.00 | 56 451.00 |
CJ TOTAL (II) | 365 486.00 | | 365 486.00 | 365 486.00 |
CO Grand total (0 to V) | 665 483.00 | 223 703.00 | 441 781.00 | 665 483.00 |
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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 227 632.00 | 217 489.00 | | 227 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 10 143.00 | | 12 674.00 |
DL TOTAL (I) | 282 106.00 | 269 432.00 | | 282 106.00 |
DU Loans and Debts from Credit Institutions (3) | 15 261.00 | 30 280.00 | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 355.00 | 21 957.00 | | 21 355.00 |
DX Trade payables and related accounts | 51 312.00 | 46 699.00 | | 51 312.00 |
DY Tax and social security liabilities | 61 981.00 | 70 281.00 | | 61 981.00 |
EA Other liabilities | 9 766.00 | 4 727.00 | | 9 766.00 |
EC TOTAL (IV) | 159 675.00 | 173 943.00 | | 159 675.00 |
EE Grand total (I to V) | 441 781.00 | 443 374.00 | | 441 781.00 |
EG Accrued income and payables due within one year | 159 675.00 | 158 682.00 | | 159 675.00 |
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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 | 298 402.00 | | 1 595.00 | 298 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 299 997.00 | |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 619.00 | | 1 595.00 | 248 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 205 510.00 | 18 193.00 | | 205 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 945.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 356.00 | 17 249.00 | | 202 356.00 |
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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 | 51 312.00 | 51 312.00 | | 51 312.00 |
8C Staff and Related Accounts | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UX Other trade receivables | 58 756.00 | 58 756.00 | | 58 756.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 15 261.00 | 15 261.00 | | 15 261.00 |
VI Group and Associates | 21 355.00 | 21 355.00 | | 21 355.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 357.00 | 73 357.00 | | 73 357.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 675.00 | 159 675.00 | | 159 675.00 |
