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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 13 187.00 | 12 915.00 | 273.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 170 006.00 | 102 744.00 | 67 262.00 | 170 006.00 |
AT Other tangible assets | 227 913.00 | 62 395.00 | 165 518.00 | 227 913.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 551 775.00 | 178 053.00 | 373 722.00 | 551 775.00 |
BL Raw materials, supplies | 32 683.00 | | 32 683.00 | 32 683.00 |
BR Intermediate and finished products | 13 631.00 | | 13 631.00 | 13 631.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 100 808.00 | | 100 808.00 | 100 808.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 180 450.00 | | 180 450.00 | 180 450.00 |
CO Grand total (0 to V) | 732 225.00 | 178 053.00 | 554 172.00 | 732 225.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 794.00 | | | 10 794.00 |
DG Other reserves | 76 776.00 | | | 76 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | | | 49 902.00 |
DJ Investment subsidies | 31 339.00 | | | 31 339.00 |
DL TOTAL (I) | 368 811.00 | | | 368 811.00 |
DU Loans and Debts from Credit Institutions (3) | 120 226.00 | | | 120 226.00 |
DX Trade payables and related accounts | 26 624.00 | | | 26 624.00 |
DY Tax and social security liabilities | 38 512.00 | | | 38 512.00 |
EC TOTAL (IV) | 185 361.00 | | | 185 361.00 |
EE Grand total (I to V) | 554 172.00 | | | 554 172.00 |
EG Accrued income and payables due within one year | 98 464.00 | | | 98 464.00 |
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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 | 555 003.00 | | 3 252.00 | 555 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 551 775.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 481.00 | 411 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 334.00 | | 3 252.00 | 414 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 154 157.00 | 28 200.00 | 4 304.00 | 154 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 157.00 | 28 200.00 | 4 304.00 | 154 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | | 117.00 | 117.00 |
7B Total provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7C Grand total | 117.00 | | 117.00 | 117.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 120 226.00 | 33 328.00 | 86 897.00 | 120 226.00 |
VS Prepaid expenses | 33 300.00 | 33 300.00 | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703.00 | 33 300.00 | 1 403.00 | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 361.00 | 98 464.00 | 86 897.00 | 185 361.00 |
