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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 95 442.00 | 40 021.00 | 55 422.00 | 95 442.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 21 693.00 | 12 808.00 | 34 501.00 |
AT Other tangible assets | 201 831.00 | 150 085.00 | 51 746.00 | 201 831.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 529 055.00 | 211 798.00 | 317 257.00 | 529 055.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 40 641.00 | | 40 641.00 | 40 641.00 |
BZ Other receivables | 46 075.00 | | 46 075.00 | 46 075.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 113 033.00 | | 113 033.00 | 113 033.00 |
CO Grand total (0 to V) | 642 088.00 | 211 798.00 | 430 290.00 | 642 088.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 928.00 | 60 786.00 | | 77 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 17 142.00 | | 14 846.00 |
DL TOTAL (I) | 101 023.00 | 86 178.00 | | 101 023.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | 112 969.00 | | 83 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 041.00 | 134 087.00 | | 98 041.00 |
DW Advances and down payments received on current orders | | 1 105.00 | | |
DX Trade payables and related accounts | 124 553.00 | 128 579.00 | | 124 553.00 |
DY Tax and social security liabilities | 15 767.00 | 30 832.00 | | 15 767.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 5 514.00 | 21 282.00 | | 5 514.00 |
EC TOTAL (IV) | 329 267.00 | 428 854.00 | | 329 267.00 |
EE Grand total (I to V) | 430 290.00 | 515 031.00 | | 430 290.00 |
EG Accrued income and payables due within one year | 274 932.00 | 427 749.00 | | 274 932.00 |
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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 | 520 929.00 | | 9 626.00 | 520 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 381.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 529 055.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 148.00 | | 9 626.00 | 322 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 178 632.00 | 33 166.00 | | 178 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 632.00 | 33 166.00 | | 178 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
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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 | 124 553.00 | 124 553.00 | | 124 553.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 40 641.00 | 40 641.00 | | 40 641.00 |
VB VAT | 28 429.00 | 28 429.00 | | 28 429.00 |
VH Loans with a maturity of more than one year at origin | 83 892.00 | 29 558.00 | 54 335.00 | 83 892.00 |
VI Group and Associates | 98 041.00 | 98 041.00 | | 98 041.00 |
VJ Loans taken out during the year | 1 677.00 | | | 1 677.00 |
VM Income taxes | 17 646.00 | 17 646.00 | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 540.00 | 97 540.00 | | 97 540.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 267.00 | 274 932.00 | 54 335.00 | 329 267.00 |
