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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 1 266.00 | 249.00 | 1 017.00 | 1 266.00 |
AR Technical installations, industrial equipment and tools | 59 499.00 | 46 338.00 | 13 161.00 | 59 499.00 |
AT Other tangible assets | 800 182.00 | 474 984.00 | 325 199.00 | 800 182.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 915 829.00 | 521 571.00 | 394 258.00 | 915 829.00 |
BT Goods | 577 601.00 | | 577 601.00 | 577 601.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 255 876.00 | | 255 876.00 | 255 876.00 |
CF Cash and cash equivalents | 67 464.00 | | 67 464.00 | 67 464.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 902 120.00 | | 902 120.00 | 902 120.00 |
CO Grand total (0 to V) | 1 817 949.00 | 521 571.00 | 1 296 378.00 | 1 817 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 729 206.00 | 690 048.00 | | 729 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | 39 158.00 | | 80 490.00 |
DL TOTAL (I) | 959 543.00 | 879 053.00 | | 959 543.00 |
DU Loans and Debts from Credit Institutions (3) | 227 447.00 | 300 979.00 | | 227 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 193.00 | | |
DX Trade payables and related accounts | 16 921.00 | 4 622.00 | | 16 921.00 |
DY Tax and social security liabilities | 92 469.00 | 86 632.00 | | 92 469.00 |
EC TOTAL (IV) | 336 836.00 | 404 425.00 | | 336 836.00 |
EE Grand total (I to V) | 1 296 378.00 | 1 283 478.00 | | 1 296 378.00 |
EG Accrued income and payables due within one year | 177 106.00 | | | 177 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 1 053 771.00 | | 2 340.00 | 1 053 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 160 662.00 | 895 448.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 662.00 | 840 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 889.00 | | 2 340.00 | 998 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 467 392.00 | 54 179.00 | | 467 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 392.00 | 54 179.00 | | 467 392.00 |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8C Staff and Related Accounts | 32 653.00 | 32 653.00 | | 32 653.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 227 319.00 | 73 150.00 | 154 169.00 | 227 319.00 |
VI Group and Associates | 12 193.00 | 12 193.00 | | 12 193.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 72 604.00 | | | 72 604.00 |
VM Income taxes | 20 250.00 | 20 250.00 | | 20 250.00 |
VP Miscellaneous | 255 876.00 | 255 876.00 | | 255 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 469.00 | 92 469.00 | | 92 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 065.00 | 51 065.00 | | 51 065.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 923.00 | 257 056.00 | 22 867.00 | 279 923.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 836.00 | 182 667.00 | 154 169.00 | 336 836.00 |
