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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 28 634.00 | 22 183.00 | 6 451.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 67 865.00 | 65 485.00 | 2 379.00 | 67 865.00 |
AT Other tangible assets | 202 750.00 | 140 621.00 | 62 129.00 | 202 750.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 442 212.00 | 228 290.00 | 213 922.00 | 442 212.00 |
BL Raw materials, supplies | 108 780.00 | | 108 780.00 | 108 780.00 |
BN Goods in progress | 33 486.00 | | 33 486.00 | 33 486.00 |
BX Customers and related accounts | 430 263.00 | | 430 263.00 | 430 263.00 |
BZ Other receivables | 30 187.00 | | 30 187.00 | 30 187.00 |
CF Cash and cash equivalents | 46 798.00 | | 46 798.00 | 46 798.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 654 356.00 | | 654 356.00 | 654 356.00 |
CO Grand total (0 to V) | 1 096 569.00 | 228 290.00 | 868 279.00 | 1 096 569.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 494.00 | 318 011.00 | | 395 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 851.00 | 77 482.00 | | 59 851.00 |
DL TOTAL (I) | 471 845.00 | 411 994.00 | | 471 845.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 577.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 24 863.00 | | 22 200.00 |
DX Trade payables and related accounts | 247 421.00 | 155 555.00 | | 247 421.00 |
DY Tax and social security liabilities | 98 373.00 | 60 155.00 | | 98 373.00 |
DZ Fixed asset liabilities and related accounts | 28 040.00 | | | 28 040.00 |
EC TOTAL (IV) | 396 433.00 | 241 151.00 | | 396 433.00 |
EE Grand total (I to V) | 868 279.00 | 653 145.00 | | 868 279.00 |
EG Accrued income and payables due within one year | 396 433.00 | 241 151.00 | | 396 433.00 |
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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 | 422 461.00 | | 23 012.00 | 422 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 562.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 442 213.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 299 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 501.00 | | 23 011.00 | 279 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 2.00 | 13 560.00 |
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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 | 215 439.00 | 16 112.00 | 3 261.00 | 215 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 439.00 | 16 112.00 | 3 261.00 | 215 439.00 |
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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 | 247 421.00 | 247 421.00 | | 247 421.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 430 263.00 | 430 263.00 | | 430 263.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 738.00 | 478 738.00 | | 478 738.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 433.00 | 396 433.00 | | 396 433.00 |
