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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AR Technical installations, industrial equipment and tools | 154 934.00 | 132 974.00 | 21 960.00 | 154 934.00 |
AT Other tangible assets | 726 835.00 | 634 475.00 | 92 360.00 | 726 835.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 993 240.00 | 767 449.00 | 225 791.00 | 993 240.00 |
BL Raw materials, supplies | 175 231.00 | | 175 231.00 | 175 231.00 |
BX Customers and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
BZ Other receivables | 47 773.00 | | 47 773.00 | 47 773.00 |
CF Cash and cash equivalents | 177 167.00 | | 177 167.00 | 177 167.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 419 488.00 | | 419 488.00 | 419 488.00 |
CO Grand total (0 to V) | 1 412 728.00 | 767 449.00 | 645 280.00 | 1 412 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 947.00 | 54 129.00 | | 61 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 593.00 | 177 818.00 | | 164 593.00 |
DJ Investment subsidies | 1 754.00 | 2 542.00 | | 1 754.00 |
DL TOTAL (I) | 261 295.00 | 267 490.00 | | 261 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 127.00 | 31 127.00 | | 81 127.00 |
DX Trade payables and related accounts | 147 877.00 | 201 160.00 | | 147 877.00 |
DY Tax and social security liabilities | 154 492.00 | 158 110.00 | | 154 492.00 |
EA Other liabilities | 490.00 | 556.00 | | 490.00 |
EC TOTAL (IV) | 383 985.00 | 390 953.00 | | 383 985.00 |
EE Grand total (I to V) | 645 280.00 | 658 442.00 | | 645 280.00 |
EG Accrued income and payables due within one year | 383 985.00 | 390 953.00 | | 383 985.00 |
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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 | 981 174.00 | | 12 066.00 | 981 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 508.00 | |
I4 DECREASES Grand Total | | | 993 240.00 | |
IO DECREASES Total including other intangible assets | | | 87 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 963.00 | | | 87 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 703.00 | | 12 066.00 | 879 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
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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 | 728 453.00 | 38 996.00 | | 728 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 453.00 | 38 996.00 | | 728 453.00 |
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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 | 147 877.00 | 147 877.00 | | 147 877.00 |
8C Staff and Related Accounts | 85 209.00 | 85 209.00 | | 85 209.00 |
8D Social Security and Other Social Organizations | 42 869.00 | 42 869.00 | | 42 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 16 717.00 | 16 717.00 | | 16 717.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VI Group and Associates | 81 127.00 | 81 127.00 | | 81 127.00 |
VM Income taxes | 37 810.00 | 37 810.00 | | 37 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 598.00 | 80 598.00 | | 80 598.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 985.00 | 383 985.00 | | 383 985.00 |
